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

Ireland

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109,691 -76 -0.07%

14/08 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BFX14Y66

Asset Class: Bond

Morningstar Rating:
Total Assets: 677.85M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	109,691	109,691	109,767	109,691	-0.07%
Aug 13, 2025	109,767	109,767	109,767	109,669	0.09%
Aug 12, 2025	109,669	109,669	109,669	109,581	0.08%
Aug 11, 2025	109,581	109,581	109,581	109,545	0.03%
Aug 08, 2025	109,545	109,545	109,545	109,537	0.01%
Aug 07, 2025	109,537	109,537	109,585	109,537	-0.04%
Aug 06, 2025	109,585	109,585	109,585	109,549	0.03%
Aug 05, 2025	109,549	109,549	109,549	109,549	-0.00%
Aug 04, 2025	109,553	109,553	109,553	109,443	0.10%
Aug 01, 2025	109,443	109,443	109,443	109,175	0.24%
Jul 31, 2025	109,175	109,175	109,333	109,175	-0.14%
Jul 30, 2025	109,333	109,333	109,333	109,281	0.05%
Jul 29, 2025	109,281	109,281	109,281	109,216	0.06%
Jul 28, 2025	109,216	109,216	109,216	109,203	0.01%
Jul 25, 2025	109,203	109,203	109,203	109,182	0.02%
Jul 24, 2025	109,182	109,182	109,267	109,182	-0.08%
Jul 23, 2025	109,267	109,267	109,298	109,267	-0.03%
Jul 22, 2025	109,298	109,298	109,298	109,199	0.09%
Jul 21, 2025	109,199	109,199	109,199	109,130	0.06%
Jul 18, 2025	109,130	109,130	109,130	108,951	0.16%
Jul 17, 2025	108,951	108,951	108,951	108,951	-0.10%
Jul 16, 2025	109,057	109,057	109,057	108,951	0.10%

Highest: 109,767

Lowest: 108,951

Difference: 816

Average: 109,373

Change %: 1

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