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

Ireland

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1,050.710 +0.960 +0.09%

13/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 592.66M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	1,050.710	1,050.710	1,050.710	1,050.710	0.09%
Feb 12, 2025	1,049.750	1,049.750	1,049.750	1,049.750	-0.07%
Feb 11, 2025	1,050.520	1,050.520	1,050.520	1,050.520	-0.02%
Feb 10, 2025	1,050.680	1,050.680	1,050.680	1,050.680	0.05%
Feb 07, 2025	1,050.200	1,050.200	1,050.200	1,050.200	-0.06%
Feb 06, 2025	1,050.800	1,050.800	1,050.800	1,050.800	0.01%
Feb 05, 2025	1,050.740	1,050.740	1,050.740	1,050.740	0.03%
Feb 04, 2025	1,050.420	1,050.420	1,050.420	1,050.420	0.04%
Feb 03, 2025	1,049.980	1,049.980	1,049.980	1,049.980	-0.01%
Jan 31, 2025	1,050.070	1,050.070	1,050.070	1,050.070	0.03%
Jan 30, 2025	1,049.800	1,049.800	1,049.800	1,049.800	0.03%
Jan 29, 2025	1,049.530	1,049.530	1,049.530	1,049.530	0.02%
Jan 28, 2025	1,049.350	1,049.350	1,049.350	1,049.350	0.03%
Jan 27, 2025	1,049.080	1,049.080	1,049.080	1,049.080	0.10%
Jan 24, 2025	1,047.990	1,047.990	1,047.990	1,047.990	0.00%
Jan 23, 2025	1,047.960	1,047.960	1,047.960	1,047.960	0.02%
Jan 22, 2025	1,047.760	1,047.760	1,047.760	1,047.760	-0.01%
Jan 21, 2025	1,047.870	1,047.870	1,047.870	1,047.870	0.03%
Jan 20, 2025	1,047.520	1,047.520	1,047.520	1,047.520	0.01%
Jan 17, 2025	1,047.370	1,047.370	1,047.370	1,047.370	-0.03%

Highest: 1,050.800

Lowest: 1,047.370

Difference: 3.430

Average: 1,049.405

Change %: 0.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	1,050.710	+0.960	+0.09%