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Mercer Short Duration Global Bond Fund 2 Z-2 Sek Hedged (0P0001ES9Y)

Ireland

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106,538 +88 +0.08%

25/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 578.93M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFX14Y66

Asset Class: Bond

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0P0001ES9Y Historical Data

Get free historical data for 0P0001ES9Y fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 2 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	106,538	106,538	106,538	106,538	0.08%
Nov 22, 2024	106,450	106,450	106,450	106,450	0.07%
Nov 21, 2024	106,375	106,375	106,375	106,375	0.03%
Nov 20, 2024	106,341	106,341	106,341	106,341	0.01%
Nov 19, 2024	106,328	106,328	106,328	106,328	-0.15%
Nov 18, 2024	106,489	106,489	106,489	106,489	0.18%
Nov 15, 2024	106,302	106,302	106,302	106,302	-0.00%
Nov 14, 2024	106,306	106,306	106,306	106,306	0.01%
Nov 13, 2024	106,294	106,294	106,294	106,294	0.04%
Nov 12, 2024	106,250	106,250	106,250	106,250	-0.13%
Nov 11, 2024	106,389	106,389	106,389	106,389	0.01%
Nov 08, 2024	106,379	106,379	106,379	106,379	-0.01%
Nov 07, 2024	106,393	106,393	106,393	106,393	0.10%
Nov 06, 2024	106,286	106,286	106,286	106,286	0.06%
Nov 05, 2024	106,225	106,225	106,225	106,225	-0.02%
Nov 04, 2024	106,243	106,243	106,243	106,243	-0.01%
Nov 01, 2024	106,254	106,254	106,254	106,254	-0.03%
Oct 31, 2024	106,289	106,289	106,289	106,289	-0.09%
Oct 30, 2024	106,381	106,381	106,381	106,381	-0.17%
Oct 29, 2024	106,567	106,567	106,567	106,567	0.14%

Highest: 106,567

Lowest: 106,225

Difference: 343

Average: 106,354

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	106,538	+88	+0.08%