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Mercer Short Duration Global Bond Fund 1 Z-2 Sek Hedged (0P0001ES9X)

Ireland

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111,467 +15 +0.01%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFX15874

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0001ES9X Historical Data

Get free historical data for 0P0001ES9X fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 Z-2 Sek Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	111,467	111,467	111,467	111,467	0.01%
Nov 21, 2024	111,452	111,452	111,452	111,452	-0.03%
Nov 20, 2024	111,489	111,489	111,489	111,489	-0.02%
Nov 19, 2024	111,512	111,512	111,512	111,512	-0.01%
Nov 18, 2024	111,522	111,522	111,522	111,522	-0.18%
Nov 15, 2024	111,721	111,721	111,721	111,721	0.21%
Nov 14, 2024	111,490	111,490	111,490	111,490	-0.01%
Nov 13, 2024	111,504	111,504	111,504	111,504	0.04%
Nov 12, 2024	111,454	111,454	111,454	111,454	-0.08%
Nov 11, 2024	111,539	111,539	111,539	111,539	0.02%
Nov 08, 2024	111,519	111,519	111,519	111,519	0.01%
Nov 07, 2024	111,503	111,503	111,503	111,503	0.10%
Nov 06, 2024	111,395	111,395	111,395	111,395	0.06%
Nov 05, 2024	111,333	111,333	111,333	111,333	-0.02%
Nov 04, 2024	111,351	111,351	111,351	111,351	0.07%
Nov 01, 2024	111,275	111,275	111,275	111,275	-0.03%
Oct 31, 2024	111,304	111,304	111,304	111,304	-0.01%
Oct 30, 2024	111,320	111,320	111,320	111,320	-0.10%
Oct 29, 2024	111,432	111,432	111,432	111,432	0.02%
Oct 25, 2024	111,415	111,415	111,415	111,415	0.02%

Highest: 111,721

Lowest: 111,275

Difference: 446

Average: 111,450

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	111,467	+15	+0.01%