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

Ireland

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110,018 -85 -0.08%

17/09 - Delayed Data. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BFX14Y66

Asset Class: Bond

Morningstar Rating:
Total Assets: 679.16M

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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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Date	Price	Open	High	Low	Change %
Sep 17, 2025	110,018	110,018	110,103	110,018	-0.08%
Sep 16, 2025	110,103	110,103	110,103	110,055	0.04%
Sep 15, 2025	110,055	110,055	110,055	109,939	0.11%
Sep 12, 2025	109,939	109,939	110,003	109,939	-0.06%
Sep 11, 2025	110,003	110,003	110,009	110,003	-0.01%
Sep 10, 2025	110,009	110,009	110,009	110,009	0.04%
Sep 09, 2025	109,970	109,970	109,970	109,970	-0.06%
Sep 08, 2025	110,041	110,041	110,041	110,034	0.01%
Sep 05, 2025	110,034	110,034	110,034	110,034	0.16%
Sep 04, 2025	109,859	109,859	109,859	109,845	0.01%
Sep 03, 2025	109,845	109,845	109,845	109,774	0.06%
Sep 02, 2025	109,774	109,774	109,868	109,774	-0.09%
Sep 01, 2025	109,868	109,868	109,868	109,850	0.02%
Aug 29, 2025	109,850	109,850	109,850	109,830	0.02%
Aug 28, 2025	109,830	109,830	109,851	109,830	-0.02%
Aug 27, 2025	109,851	109,851	109,851	109,851	0.03%
Aug 26, 2025	109,820	109,820	109,820	109,751	0.06%
Aug 25, 2025	109,751	109,751	109,751	109,751	0.10%
Aug 22, 2025	109,645	109,645	109,645	109,609	0.03%
Aug 21, 2025	109,609	109,609	109,705	109,609	-0.09%

Highest: 110,103

Lowest: 109,609

Difference: 494

Average: 109,894

Change %: 0

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