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

Ireland

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111,826 +31 +0.03%

24/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 12.15B

Type: Fund

Market: Ireland

ISIN: IE00BFX15874

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Dec 24, 2024	111,826	111,826	111,826	111,826	0.03%
Dec 23, 2024	111,795	111,795	111,795	111,795	-0.02%
Dec 20, 2024	111,817	111,817	111,817	111,817	-0.17%
Dec 19, 2024	112,005	112,005	112,005	112,005	0.14%
Dec 18, 2024	111,846	111,846	111,846	111,846	-0.09%
Dec 17, 2024	111,951	111,951	111,951	111,951	-0.02%
Dec 16, 2024	111,972	111,972	111,972	111,972	0.00%
Dec 13, 2024	111,970	111,970	111,970	111,970	-0.07%
Dec 12, 2024	112,047	112,047	112,047	112,047	-0.19%
Dec 11, 2024	112,265	112,265	112,265	112,265	0.18%
Dec 10, 2024	112,065	112,065	112,065	112,065	0.01%
Dec 09, 2024	112,059	112,059	112,059	112,059	0.04%
Dec 06, 2024	112,013	112,013	112,013	112,013	0.08%
Dec 05, 2024	111,923	111,923	111,923	111,923	-0.00%
Dec 04, 2024	111,924	111,924	111,924	111,924	0.09%
Dec 03, 2024	111,828	111,828	111,828	111,828	0.03%
Dec 02, 2024	111,793	111,793	111,793	111,793	0.03%
Nov 29, 2024	111,763	111,763	111,763	111,763	0.10%
Nov 28, 2024	111,648	111,648	111,648	111,648	0.03%

Highest: 112,265

Lowest: 111,648

Difference: 617

Average: 111,922

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	111,826	+31	+0.03%