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Mercer Fundamental Indexation Global Equity Ccf M-2 Sek Acc (0P0001ENHB)

Ireland

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2,053.610 +9.500 +0.46%

07/05 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BD5FJB49

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.32M

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Historical Data

0P0001ENHB Historical Data

Get free historical data for 0P0001ENHB fund. You'll find the end of day price of the Mercer Fundamental Indexation Global Equity Ccf M-2 Sek Acc 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 %
May 07, 2025	2,053.610	2,053.610	2,053.610	2,044.110	0.46%
May 06, 2025	2,044.110	2,044.110	2,044.110	2,044.110	-0.91%
May 02, 2025	2,062.950	2,062.950	2,062.950	2,062.500	0.02%
May 01, 2025	2,062.500	2,062.500	2,062.500	2,039.630	1.12%
Apr 30, 2025	2,039.630	2,039.630	2,039.630	2,033.660	0.29%
Apr 29, 2025	2,033.660	2,033.660	2,033.660	2,019.980	0.68%
Apr 28, 2025	2,019.980	2,019.980	2,019.980	2,019.980	-0.25%
Apr 25, 2025	2,025.050	2,025.050	2,025.050	2,025.050	1.40%
Apr 24, 2025	1,997.060	1,997.060	1,997.060	1,969.200	1.41%
Apr 23, 2025	1,969.200	1,969.200	1,969.200	1,969.200	2.66%
Apr 22, 2025	1,918.120	1,918.120	1,929.770	1,918.120	-0.60%
Apr 17, 2025	1,929.770	1,929.770	1,929.770	1,929.770	-1.22%
Apr 16, 2025	1,953.510	1,953.510	1,992.250	1,953.510	-1.94%
Apr 15, 2025	1,992.250	1,992.250	1,992.250	1,955.820	1.86%
Apr 14, 2025	1,955.820	1,955.820	1,976.130	1,955.820	-1.03%
Apr 11, 2025	1,976.130	1,976.130	1,976.130	1,976.130	2.03%
Apr 10, 2025	1,936.860	1,936.860	1,936.860	1,936.860	-2.64%
Apr 09, 2025	1,989.280	1,989.280	1,989.280	1,989.280	6.44%
Apr 08, 2025	1,868.870	1,868.870	1,871.510	1,868.870	-0.14%

Highest: 2,062.950

Lowest: 1,868.870

Difference: 194.080

Average: 1,990.966

Change %: 9.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Fundamenta.	2,053.610	+9.500	+0.46%