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Mercer Global Buy & Maintain Credit Fund M-2 Sek Hedged (0P0001CTET)

Ireland

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Mercer Global Buy & Maintain Credit Fund M-2 SEK H historical data, for real-time data please try another search

1,022.750 +1.120 +0.11%

28/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BG0VV904

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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Overview
Historical Data

0P0001CTET Historical Data

Get free historical data for 0P0001CTET fund. You'll find the end of day price of the Mercer Global Buy & Maintain Credit Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	1,022.750	1,022.750	1,022.750	1,021.630	0.11%
Aug 27, 2025	1,021.630	1,021.630	1,021.630	1,021.630	0.06%
Aug 26, 2025	1,021.020	1,021.020	1,021.020	1,020.930	0.01%
Aug 25, 2025	1,020.930	1,020.930	1,020.930	1,020.930	-0.06%
Aug 22, 2025	1,021.540	1,021.540	1,021.540	1,017.620	0.39%
Aug 21, 2025	1,017.620	1,017.620	1,020.030	1,017.620	-0.24%
Aug 20, 2025	1,020.030	1,020.030	1,020.030	1,019.870	0.02%
Aug 19, 2025	1,019.870	1,019.870	1,019.870	1,019.870	0.15%
Aug 18, 2025	1,018.330	1,018.330	1,018.840	1,018.330	-0.05%
Aug 15, 2025	1,018.840	1,018.840	1,020.460	1,018.840	-0.16%
Aug 14, 2025	1,020.460	1,020.460	1,023.090	1,020.460	-0.26%
Aug 13, 2025	1,023.090	1,023.090	1,023.090	1,019.000	0.40%
Aug 12, 2025	1,019.000	1,019.000	1,020.170	1,019.000	-0.11%
Aug 11, 2025	1,020.170	1,020.170	1,020.170	1,019.300	0.09%
Aug 08, 2025	1,019.300	1,019.300	1,021.530	1,019.300	-0.22%
Aug 07, 2025	1,021.530	1,021.530	1,021.740	1,021.530	-0.02%
Aug 06, 2025	1,021.740	1,021.740	1,022.520	1,021.740	-0.08%
Aug 05, 2025	1,022.520	1,022.520	1,022.520	1,022.520	0.05%
Aug 04, 2025	1,022.050	1,022.050	1,022.050	1,020.290	0.17%
Aug 01, 2025	1,020.290	1,020.290	1,020.290	1,015.280	0.49%

Highest: 1,023.090

Lowest: 1,015.280

Difference: 7.810

Average: 1,020.636

Change %: 0.736

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