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Mercer Short Duration Global Bond Fund 1 M-2 Sek Hedged (0P00011WBI)

Ireland

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1,114.390 +0.720 +0.06%

04/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF2ZWM35

Asset Class: Bond

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0P00011WBI Historical Data

Get free historical data for 0P00011WBI fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 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 04, 2024	1,114.390	1,114.390	1,114.390	1,114.390	0.06%
Nov 01, 2024	1,113.670	1,113.670	1,113.670	1,113.670	-0.03%
Oct 31, 2024	1,113.970	1,113.970	1,113.970	1,113.970	-0.02%
Oct 30, 2024	1,114.140	1,114.140	1,114.140	1,114.140	-0.10%
Oct 29, 2024	1,115.270	1,115.270	1,115.270	1,115.270	0.01%
Oct 25, 2024	1,115.140	1,115.140	1,115.140	1,115.140	0.02%
Oct 24, 2024	1,114.870	1,114.870	1,114.870	1,114.870	0.24%
Oct 23, 2024	1,112.200	1,112.200	1,112.200	1,112.200	-0.26%
Oct 22, 2024	1,115.130	1,115.130	1,115.130	1,115.130	-0.09%
Oct 21, 2024	1,116.150	1,116.150	1,116.150	1,116.150	-0.14%
Oct 18, 2024	1,117.730	1,117.730	1,117.730	1,117.730	0.09%
Oct 17, 2024	1,116.690	1,116.690	1,116.690	1,116.690	-0.08%
Oct 16, 2024	1,117.580	1,117.580	1,117.580	1,117.580	0.03%
Oct 15, 2024	1,117.260	1,117.260	1,117.260	1,117.260	0.06%
Oct 14, 2024	1,116.560	1,116.560	1,116.560	1,116.560	-0.01%
Oct 11, 2024	1,116.670	1,116.670	1,116.670	1,116.670	0.05%
Oct 10, 2024	1,116.100	1,116.100	1,116.100	1,116.100	-0.12%
Oct 09, 2024	1,117.440	1,117.440	1,117.440	1,117.440	0.16%
Oct 08, 2024	1,115.700	1,115.700	1,115.700	1,115.700	0.05%
Oct 07, 2024	1,115.090	1,115.090	1,115.090	1,115.090	-0.07%

Highest: 1,117.730

Lowest: 1,112.200

Difference: 5.530

Average: 1,115.587

Change %: -0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	1,114.390	+0.720	+0.06%