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

Ireland

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2,365.040 -27.820 -1.16%

27/01 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BD5FJB49

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.35M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	2,365.040	2,365.040	2,365.040	2,365.040	-1.16%
Jan 24, 2025	2,392.860	2,392.860	2,392.860	2,392.860	-0.85%
Jan 23, 2025	2,413.450	2,413.450	2,413.450	2,413.450	0.76%
Jan 22, 2025	2,395.330	2,395.330	2,395.330	2,395.330	0.67%
Jan 21, 2025	2,379.480	2,379.480	2,379.480	2,379.480	0.50%
Jan 20, 2025	2,367.650	2,367.650	2,367.650	2,367.650	-0.61%
Jan 17, 2025	2,382.210	2,382.210	2,382.210	2,382.210	0.61%
Jan 16, 2025	2,367.790	2,367.790	2,367.790	2,367.790	0.17%
Jan 15, 2025	2,363.690	2,363.690	2,363.690	2,363.690	1.16%
Jan 14, 2025	2,336.530	2,336.530	2,336.530	2,336.530	-0.75%
Jan 13, 2025	2,354.090	2,354.090	2,354.090	2,354.090	0.57%
Jan 10, 2025	2,340.770	2,340.770	2,340.770	2,340.770	-0.85%
Jan 09, 2025	2,360.750	2,360.750	2,360.750	2,360.750	-0.22%
Jan 08, 2025	2,365.850	2,365.850	2,365.850	2,365.850	0.79%
Jan 07, 2025	2,347.400	2,347.400	2,347.400	2,347.400	-0.23%
Jan 06, 2025	2,352.850	2,352.850	2,352.850	2,352.850	0.06%
Jan 03, 2025	2,351.460	2,351.460	2,351.460	2,351.460	0.50%
Jan 02, 2025	2,339.750	2,339.750	2,339.750	2,339.750	0.73%
Dec 31, 2024	2,322.730	2,322.730	2,322.730	2,322.730	-0.23%
Dec 30, 2024	2,328.100	2,328.100	2,328.100	2,328.100	-0.62%

Highest: 2,413.450

Lowest: 2,322.730

Difference: 90.720

Average: 2,361.389

Change %: 0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Fundamenta.	2,365.040	-27.820	-1.16%