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

Ireland

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112,102 -164 -0.15%

29/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFX15874

Asset Class: Bond

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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 %
Jan 29, 2025	112,102	112,102	112,102	112,102	-0.15%
Jan 28, 2025	112,266	112,266	112,266	112,266	0.02%
Jan 27, 2025	112,240	112,240	112,240	112,240	0.10%
Jan 24, 2025	112,132	112,132	112,132	112,132	0.03%
Jan 23, 2025	112,103	112,103	112,103	112,103	-0.15%
Jan 22, 2025	112,277	112,277	112,277	112,277	0.16%
Jan 21, 2025	112,098	112,098	112,098	112,098	0.04%
Jan 20, 2025	112,055	112,055	112,055	112,055	0.03%
Jan 17, 2025	112,019	112,019	112,019	112,019	0.02%
Jan 16, 2025	112,001	112,001	112,001	112,001	0.06%
Jan 15, 2025	111,932	111,932	111,932	111,932	0.16%
Jan 14, 2025	111,756	111,756	111,756	111,756	0.04%
Jan 13, 2025	111,716	111,716	111,716	111,716	-0.02%
Jan 10, 2025	111,738	111,738	111,738	111,738	-0.15%
Jan 09, 2025	111,902	111,902	111,902	111,902	0.01%
Jan 08, 2025	111,891	111,891	111,891	111,891	-0.01%
Jan 07, 2025	111,897	111,897	111,897	111,897	-0.03%
Jan 06, 2025	111,928	111,928	111,928	111,928	0.01%
Jan 03, 2025	111,913	111,913	111,913	111,913	-0.04%
Jan 02, 2025	111,959	111,959	111,959	111,959	0.00%
Dec 31, 2024	111,957	111,957	111,957	111,957	0.01%
Dec 30, 2024	111,943	111,943	111,943	111,943	0.08%

Highest: 112,277

Lowest: 111,716

Difference: 561

Average: 111,992

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	112,102	-164	-0.15%