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

Ireland

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106.690 +0.140 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

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 %
Nov 21, 2024	106.690	106.690	106.690	106.690	0.13%
Nov 20, 2024	106.550	106.550	106.550	106.550	-0.07%
Nov 19, 2024	106.620	106.620	106.620	106.620	0.29%
Nov 18, 2024	106.310	106.310	106.310	106.310	-0.10%
Nov 15, 2024	106.420	106.420	106.420	106.420	-0.30%
Nov 14, 2024	106.740	106.740	106.740	106.740	0.01%
Nov 13, 2024	106.730	106.730	106.730	106.730	0.29%
Nov 12, 2024	106.420	106.420	106.420	106.420	-0.27%
Nov 11, 2024	106.710	106.710	106.710	106.710	-0.06%
Nov 08, 2024	106.770	106.770	106.770	106.770	0.23%
Nov 07, 2024	106.520	106.520	106.520	106.520	-0.04%
Nov 06, 2024	106.560	106.560	106.560	106.560	0.09%
Nov 05, 2024	106.460	106.460	106.460	106.460	0.10%
Nov 04, 2024	106.350	106.350	106.350	106.350	-0.10%
Nov 01, 2024	106.460	106.460	106.460	106.460	-0.01%
Oct 31, 2024	106.470	106.470	106.470	106.470	0.03%
Oct 30, 2024	106.440	106.440	106.440	106.440	0.02%
Oct 29, 2024	106.420	106.420	106.420	106.420	0.22%
Oct 25, 2024	106.190	106.190	106.190	106.190	-0.23%
Oct 24, 2024	106.440	106.440	106.440	106.440	-0.08%
Oct 23, 2024	106.520	106.520	106.520	106.520	-0.10%
Oct 22, 2024	106.630	106.630	106.630	106.630	0.10%

Highest: 106.770

Lowest: 106.190

Difference: 0.580

Average: 106.519

Change %: 0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	106.690	+0.140	+0.13%