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Mercer Absolute Return Fixed Income Fund M-8£ Hedged (0P0001CMCM)

Ireland

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111.890 -0.270 -0.24%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFKLT15

Asset Class: Other

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0P0001CMCM Historical Data

Get free historical data for 0P0001CMCM fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-8£ 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:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	111.890	111.890	111.890	111.890	-0.24%
Dec 20, 2024	112.160	112.160	112.160	112.160	0.41%
Dec 19, 2024	111.700	111.700	111.700	111.700	-0.13%
Dec 18, 2024	111.850	111.850	111.850	111.850	-0.23%
Dec 17, 2024	112.110	112.110	112.110	112.110	-0.12%
Dec 16, 2024	112.250	112.250	112.250	112.250	0.15%
Dec 13, 2024	112.080	112.080	112.080	112.080	-0.08%
Dec 12, 2024	112.170	112.170	112.170	112.170	-0.13%
Dec 11, 2024	112.320	112.320	112.320	112.320	0.30%
Dec 10, 2024	111.980	111.980	111.980	111.980	-0.24%
Dec 09, 2024	112.250	112.250	112.250	112.250	-0.06%
Dec 06, 2024	112.320	112.320	112.320	112.320	0.16%
Dec 05, 2024	112.140	112.140	112.140	112.140	0.08%
Dec 04, 2024	112.050	112.050	112.050	112.050	0.05%
Dec 03, 2024	111.990	111.990	111.990	111.990	-0.06%
Dec 02, 2024	112.060	112.060	112.060	112.060	0.01%
Nov 29, 2024	112.050	112.050	112.050	112.050	0.14%
Nov 28, 2024	111.890	111.890	111.890	111.890	0.17%
Nov 27, 2024	111.700	111.700	111.700	111.700	-0.04%
Nov 26, 2024	111.750	111.750	111.750	111.750	-0.12%

Highest: 112.320

Lowest: 111.700

Difference: 0.620

Average: 112.035

Change %: 0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	111.890	-0.270	-0.24%