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

Ireland

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112.610 +0.030 +0.03%

27/01 - 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 %
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%
Jan 16, 2025	112.500	112.500	112.500	112.500	0.03%
Jan 15, 2025	112.470	112.470	112.470	112.470	0.47%
Jan 14, 2025	111.940	111.940	111.940	111.940	-0.10%
Jan 13, 2025	112.050	112.050	112.050	112.050	-0.17%
Jan 09, 2025	112.240	112.240	112.240	112.240	0.21%
Jan 08, 2025	112.000	112.000	112.000	112.000	-0.26%
Jan 07, 2025	112.290	112.290	112.290	112.290	-0.20%
Jan 06, 2025	112.510	112.510	112.510	112.510	0.16%
Jan 03, 2025	112.330	112.330	112.330	112.330	-0.07%
Jan 02, 2025	112.410	112.410	112.410	112.410	0.21%
Dec 31, 2024	112.180	112.180	112.180	112.180	-0.15%
Dec 30, 2024	112.350	112.350	112.350	112.350	0.29%

Highest: 112.660

Lowest: 111.940

Difference: 0.720

Average: 112.383

Change %: 0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	112.610	+0.030	+0.03%