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Mercer Absolute Return Fixed Income B-0.63-eur (0P0001F93X)

Ireland

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107.570 +0.320 +0.30%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF12WG95

Asset Class: Other

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0P0001F93X Historical Data

Get free historical data for 0P0001F93X fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income B-0.63-eur 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 %
Apr 10, 2025	107.570	107.570	107.570	107.250	0.30%
Apr 09, 2025	107.250	107.250	107.250	107.250	-0.54%
Apr 08, 2025	107.830	107.830	107.830	107.700	0.12%
Apr 07, 2025	107.700	107.700	108.110	107.700	-0.38%
Apr 04, 2025	108.110	108.110	108.560	108.110	-0.41%
Apr 03, 2025	108.560	108.560	108.560	108.430	0.12%
Apr 02, 2025	108.430	108.430	108.540	108.430	-0.10%
Apr 01, 2025	108.540	108.540	108.540	108.330	0.19%
Mar 31, 2025	108.330	108.330	108.380	108.330	-0.05%
Mar 28, 2025	108.380	108.380	108.380	108.200	0.17%
Mar 27, 2025	108.200	108.200	108.200	108.200	-0.05%
Mar 26, 2025	108.250	108.250	108.290	108.250	-0.04%
Mar 25, 2025	108.290	108.290	108.290	108.090	0.19%
Mar 24, 2025	108.090	108.090	108.090	108.090	-0.28%
Mar 21, 2025	108.390	108.390	108.620	108.390	-0.21%
Mar 20, 2025	108.620	108.620	108.620	108.420	0.18%
Mar 19, 2025	108.420	108.420	108.420	108.260	0.15%
Mar 18, 2025	108.260	108.260	108.260	108.260	-0.01%
Mar 17, 2025	108.270	108.270	108.270	108.270	0.09%
Mar 14, 2025	108.170	108.170	108.170	108.170	-0.08%

Highest: 108.620

Lowest: 107.250

Difference: 1.370

Average: 108.183

Change %: -0.637

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