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

Ireland

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1,045.230 +0.110 +0.01%

24/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 583.5M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

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 %
Dec 24, 2024	1,045.230	1,045.230	1,045.230	1,045.230	0.01%
Dec 23, 2024	1,045.120	1,045.120	1,045.120	1,045.120	-0.04%
Dec 20, 2024	1,045.540	1,045.540	1,045.540	1,045.540	0.08%
Dec 19, 2024	1,044.720	1,044.720	1,044.720	1,044.720	-0.01%
Dec 18, 2024	1,044.840	1,044.840	1,044.840	1,044.840	-0.12%
Dec 17, 2024	1,046.100	1,046.100	1,046.100	1,046.100	-0.06%
Dec 16, 2024	1,046.780	1,046.780	1,046.780	1,046.780	-0.01%
Dec 13, 2024	1,046.890	1,046.890	1,046.890	1,046.890	-0.10%
Dec 12, 2024	1,047.900	1,047.900	1,047.900	1,047.900	-0.16%
Dec 11, 2024	1,049.580	1,049.580	1,049.580	1,049.580	0.15%
Dec 10, 2024	1,048.030	1,048.030	1,048.030	1,048.030	-0.00%
Dec 09, 2024	1,048.040	1,048.040	1,048.040	1,048.040	0.27%
Dec 24, 2024	1,045.230	1,045.230	1,045.230	1,045.230	0.01%
Dec 23, 2024	1,045.120	1,045.120	1,045.120	1,045.120	-0.04%
Dec 20, 2024	1,045.540	1,045.540	1,045.540	1,045.540	0.08%
Dec 19, 2024	1,044.720	1,044.720	1,044.720	1,044.720	-0.01%
Dec 18, 2024	1,044.840	1,044.840	1,044.840	1,044.840	-0.12%
Dec 17, 2024	1,046.100	1,046.100	1,046.100	1,046.100	-0.06%
Dec 16, 2024	1,046.780	1,046.780	1,046.780	1,046.780	-0.01%
Dec 13, 2024	1,046.890	1,046.890	1,046.890	1,046.890	-0.10%
Dec 12, 2024	1,047.900	1,047.900	1,047.900	1,047.900	-0.16%
Dec 11, 2024	1,049.580	1,049.580	1,049.580	1,049.580	0.15%
Dec 10, 2024	1,048.030	1,048.030	1,048.030	1,048.030	-0.00%
Dec 09, 2024	1,048.040	1,048.040	1,048.040	1,048.040	0.04%
Dec 06, 2024	1,047.580	1,047.580	1,047.580	1,047.580	0.07%
Dec 05, 2024	1,046.890	1,046.890	1,046.890	1,046.890	-0.05%
Dec 04, 2024	1,047.420	1,047.420	1,047.420	1,047.420	0.08%
Dec 03, 2024	1,046.570	1,046.570	1,046.570	1,046.570	-0.02%
Dec 02, 2024	1,046.810	1,046.810	1,046.810	1,046.810	0.02%
Nov 29, 2024	1,046.610	1,046.610	1,046.610	1,046.610	0.09%

Highest: 1,049.580

Lowest: 1,044.720

Difference: 4.860

Average: 1,046.647

Change %: -0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	1,045.230	+0.110	+0.01%