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

Ireland

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108,566 -125 -0.11%

30/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BFX15874

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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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.

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Date	Price	Open	High	Low	Change %
May 30, 2024	108,566	108,566	108,566	108,566	-0.11%
May 29, 2024	108,691	108,691	108,691	108,691	0.18%
May 28, 2024	108,491	108,491	108,491	108,491	-0.20%
May 27, 2024	108,708	108,708	108,708	108,708	0.04%
May 24, 2024	108,669	108,669	108,669	108,669	-0.23%
May 23, 2024	108,925	108,925	108,925	108,925	-0.04%
May 22, 2024	108,969	108,969	108,969	108,969	0.15%
May 21, 2024	108,810	108,810	108,810	108,810	0.04%
May 20, 2024	108,768	108,768	108,768	108,768	0.23%
May 17, 2024	108,523	108,523	108,523	108,523	-0.21%
May 16, 2024	108,749	108,749	108,749	108,749	-0.06%
May 15, 2024	108,813	108,813	108,813	108,813	0.14%
May 14, 2024	108,657	108,657	108,657	108,657	0.02%
May 13, 2024	108,639	108,639	108,639	108,639	0.01%
May 10, 2024	108,627	108,627	108,627	108,627	-0.04%
May 09, 2024	108,675	108,675	108,675	108,675	0.05%
May 08, 2024	108,619	108,619	108,619	108,619	-0.01%
May 07, 2024	108,631	108,631	108,631	108,631	0.05%
May 03, 2024	108,571	108,571	108,571	108,571	0.13%
May 02, 2024	108,426	108,426	108,426	108,426	0.16%
May 01, 2024	108,256	108,256	108,256	108,256	0.25%

Highest: 108,969

Lowest: 108,256

Difference: 713

Average: 108,656

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	108,566	-125	-0.11%
	XYL	2,385.82	0.00	0.00%