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Mercer Absolute Return Fixed Income Fund M-3 Sek Hedged (0P00016YO6)

Ireland

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1,090.620 -0.500 -0.05%

31/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYNG4L16

Asset Class: Other

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Historical Data
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0P00016YO6 Historical Data

Get free historical data for 0P00016YO6 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-3 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 %
Mar 31, 2025	1,090.620	1,090.620	1,091.120	1,090.620	-0.05%
Mar 28, 2025	1,091.120	1,091.120	1,091.120	1,089.360	0.16%
Mar 27, 2025	1,089.360	1,089.360	1,089.360	1,089.360	-0.05%
Mar 26, 2025	1,089.910	1,089.910	1,089.910	1,089.910	-0.04%
Mar 25, 2025	1,090.320	1,090.320	1,090.320	1,088.280	0.19%
Mar 24, 2025	1,088.280	1,088.280	1,088.280	1,088.280	-0.27%
Mar 21, 2025	1,091.260	1,091.260	1,093.580	1,091.260	-0.21%
Mar 20, 2025	1,093.580	1,093.580	1,093.580	1,091.650	0.18%
Mar 19, 2025	1,091.650	1,091.650	1,091.650	1,090.060	0.15%
Mar 18, 2025	1,090.060	1,090.060	1,090.060	1,090.060	-0.00%
Mar 17, 2025	1,090.080	1,090.080	1,090.080	1,090.080	0.09%
Mar 14, 2025	1,089.090	1,089.090	1,089.090	1,089.090	-0.08%
Mar 13, 2025	1,090.000	1,090.000	1,090.000	1,090.000	0.03%
Mar 12, 2025	1,089.690	1,089.690	1,089.690	1,089.690	-0.03%
Mar 11, 2025	1,090.000	1,090.000	1,090.000	1,090.000	-0.39%
Mar 10, 2025	1,094.270	1,094.270	1,094.270	1,094.270	0.07%
Mar 07, 2025	1,093.450	1,093.450	1,093.450	1,093.450	0.29%
Mar 06, 2025	1,090.270	1,090.270	1,090.270	1,090.270	0.29%
Mar 05, 2025	1,087.170	1,087.170	1,087.170	1,087.170	-0.35%
Mar 04, 2025	1,091.020	1,091.020	1,091.020	1,091.020	0.09%
Mar 03, 2025	1,090.040	1,090.040	1,090.040	1,090.040	-0.07%

Highest: 1,094.270

Lowest: 1,087.170

Difference: 7.100

Average: 1,090.535

Change %: -0.020

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