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Mercer Short Duration Global Bond Fund 2 M-2 Sek Hedged (0P00011WBJ)

Ireland

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1,043.700 +0.070 +0.01%

11/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 577.86M

Type: Fund

Market: Ireland

ISIN: IE00BF2ZWL28

Asset Class: Bond

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0P00011WBJ Historical Data

Get free historical data for 0P00011WBJ fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 2 M-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 %
Nov 11, 2024	1,043.700	1,043.700	1,043.700	1,043.700	0.01%
Nov 08, 2024	1,043.630	1,043.630	1,043.630	1,043.630	-0.01%
Nov 07, 2024	1,043.780	1,043.780	1,043.780	1,043.780	0.10%
Nov 06, 2024	1,042.740	1,042.740	1,042.740	1,042.740	0.06%
Nov 05, 2024	1,042.140	1,042.140	1,042.140	1,042.140	-0.02%
Nov 04, 2024	1,042.330	1,042.330	1,042.330	1,042.330	-0.01%
Nov 01, 2024	1,042.470	1,042.470	1,042.470	1,042.470	-0.03%
Oct 31, 2024	1,042.820	1,042.820	1,042.820	1,042.820	-0.09%
Oct 30, 2024	1,043.740	1,043.740	1,043.740	1,043.740	-0.18%
Oct 29, 2024	1,045.570	1,045.570	1,045.570	1,045.570	0.14%
Oct 25, 2024	1,044.140	1,044.140	1,044.140	1,044.140	-0.19%
Oct 24, 2024	1,046.180	1,046.180	1,046.180	1,046.180	-0.02%
Oct 23, 2024	1,046.370	1,046.370	1,046.370	1,046.370	-0.01%
Oct 22, 2024	1,046.510	1,046.510	1,046.510	1,046.510	-0.06%
Oct 21, 2024	1,047.190	1,047.190	1,047.190	1,047.190	-0.07%
Oct 18, 2024	1,047.970	1,047.970	1,047.970	1,047.970	0.03%
Oct 17, 2024	1,047.670	1,047.670	1,047.670	1,047.670	0.00%
Oct 16, 2024	1,047.660	1,047.660	1,047.660	1,047.660	0.05%
Oct 15, 2024	1,047.130	1,047.130	1,047.130	1,047.130	0.01%
Oct 14, 2024	1,047.000	1,047.000	1,047.000	1,047.000	0.01%

Highest: 1,047.970

Lowest: 1,042.140

Difference: 5.830

Average: 1,045.037

Change %: -0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	1,043.700	+0.070	+0.01%