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

Ireland

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113.420 +0.450 +0.40%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.14B

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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	113.420	113.420	113.420	113.420	0.40%
Feb 12, 2025	112.970	112.970	112.970	112.970	-0.19%
Feb 11, 2025	113.190	113.190	113.190	113.190	-0.28%
Feb 10, 2025	113.510	113.510	113.510	113.510	0.22%
Feb 07, 2025	113.260	113.260	113.260	113.260	-0.25%
Feb 06, 2025	113.540	113.540	113.540	113.540	0.15%
Feb 05, 2025	113.370	113.370	113.370	113.370	0.26%
Feb 04, 2025	113.080	113.080	113.080	113.080	0.00%
Feb 03, 2025	113.080	113.080	113.080	113.080	0.04%
Jan 31, 2025	113.040	113.040	113.040	113.040	0.01%
Jan 30, 2025	113.030	113.030	113.030	113.030	0.36%
Jan 29, 2025	112.630	112.630	112.630	112.630	-0.12%
Jan 28, 2025	112.770	112.770	112.770	112.770	0.14%
Jan 27, 2025	112.610	112.610	112.610	112.610	0.03%
Jan 24, 2025	112.580	112.580	112.580	112.580	0.02%
Jan 23, 2025	112.560	112.560	112.560	112.560	-0.09%
Jan 22, 2025	112.660	112.660	112.660	112.660	0.04%
Jan 21, 2025	112.620	112.620	112.620	112.620	0.07%
Jan 20, 2025	112.540	112.540	112.540	112.540	0.10%
Jan 17, 2025	112.430	112.430	112.430	112.430	-0.06%

Highest: 113.540

Lowest: 112.430

Difference: 1.110

Average: 112.945

Change %: 0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	113.420	+0.450	+0.40%