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Mercer Global High Yield Bond Fund M1 Sek Hedged (0P0001CSU6)

Ireland

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1,209.640 -2.640 -0.22%

06/03 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BF4KN238

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P0001CSU6 Historical Data

Get free historical data for 0P0001CSU6 fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 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 %
Mar 06, 2025	1,209.640	1,209.640	1,209.640	1,209.640	-0.22%
Mar 05, 2025	1,212.280	1,212.280	1,212.280	1,212.280	-0.01%
Mar 04, 2025	1,212.410	1,212.410	1,212.410	1,212.410	-0.16%
Mar 03, 2025	1,214.380	1,214.380	1,214.380	1,214.380	-0.31%
Feb 28, 2025	1,218.130	1,218.130	1,218.130	1,218.130	0.29%
Feb 27, 2025	1,214.620	1,214.620	1,214.620	1,214.620	0.01%
Feb 26, 2025	1,214.510	1,214.510	1,214.510	1,214.510	0.15%
Feb 25, 2025	1,212.750	1,212.750	1,212.750	1,212.750	0.08%
Feb 24, 2025	1,211.830	1,211.830	1,211.830	1,211.830	0.05%
Feb 21, 2025	1,211.220	1,211.220	1,211.220	1,211.220	0.30%
Feb 20, 2025	1,207.570	1,207.570	1,207.570	1,207.570	-0.24%
Feb 19, 2025	1,210.470	1,210.470	1,210.470	1,210.470	-0.08%
Feb 18, 2025	1,211.410	1,211.410	1,211.410	1,211.410	-0.04%
Feb 17, 2025	1,211.950	1,211.950	1,211.950	1,211.950	0.06%
Feb 14, 2025	1,211.240	1,211.240	1,211.240	1,211.240	0.19%
Feb 13, 2025	1,208.900	1,208.900	1,208.900	1,208.900	0.21%
Feb 12, 2025	1,206.390	1,206.390	1,206.390	1,206.390	-0.15%
Feb 11, 2025	1,208.250	1,208.250	1,208.250	1,208.250	-0.07%
Feb 10, 2025	1,209.070	1,209.070	1,209.070	1,209.070	0.08%

Highest: 1,218.130

Lowest: 1,206.390

Difference: 11.740

Average: 1,211.422

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	1,209.640	-2.640	-0.22%