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

Ireland

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1,132.270 -2.110 -0.19%

19/05 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF2ZWM35

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 %
May 19, 2025	1,132.270	1,132.270	1,134.380	1,132.270	-0.19%
May 16, 2025	1,134.380	1,134.380	1,134.380	1,131.630	0.24%
May 15, 2025	1,131.630	1,131.630	1,131.630	1,131.020	0.05%
May 14, 2025	1,131.020	1,131.020	1,131.140	1,131.020	-0.01%
May 13, 2025	1,131.140	1,131.140	1,131.140	1,131.140	0.03%
May 12, 2025	1,130.840	1,130.840	1,133.100	1,130.840	-0.20%
May 09, 2025	1,133.100	1,133.100	1,133.100	1,130.540	0.23%
May 08, 2025	1,130.540	1,130.540	1,131.170	1,130.540	-0.06%
May 07, 2025	1,131.170	1,131.170	1,131.170	1,131.170	0.03%
May 06, 2025	1,130.880	1,130.880	1,130.880	1,130.880	0.08%
May 02, 2025	1,129.960	1,129.960	1,131.020	1,129.960	-0.09%
May 01, 2025	1,131.020	1,131.020	1,131.470	1,131.020	-0.04%
Apr 30, 2025	1,131.470	1,131.470	1,131.560	1,131.470	-0.01%
Apr 29, 2025	1,131.560	1,131.560	1,131.560	1,131.270	0.03%
Apr 28, 2025	1,131.270	1,131.270	1,131.270	1,131.270	0.32%
Apr 25, 2025	1,127.640	1,127.640	1,127.640	1,127.640	-0.16%
Apr 24, 2025	1,129.450	1,129.450	1,129.450	1,128.270	0.10%
Apr 23, 2025	1,128.270	1,128.270	1,128.270	1,128.270	0.07%
Apr 22, 2025	1,127.510	1,127.510	1,127.510	1,127.270	0.02%

Highest: 1,134.380

Lowest: 1,127.270

Difference: 7.110

Average: 1,130.796

Change %: 0.444

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