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Mercer Absolute Return Fixed Income Fund A17-h-0.5200-d-gbp (0P0001JABL)

Ireland

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94.910 -0.240 -0.25%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK51WZ63

Asset Class: Other

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0P0001JABL Historical Data

Get free historical data for 0P0001JABL fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A17-h-0.5200-d-gbp 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 %
Dec 23, 2024	94.910	94.910	94.910	94.910	-0.25%
Dec 20, 2024	95.150	95.150	95.150	95.150	0.41%
Dec 19, 2024	94.760	94.760	94.760	94.760	-0.13%
Dec 18, 2024	94.880	94.880	94.880	94.880	-0.23%
Dec 17, 2024	95.100	95.100	95.100	95.100	-0.13%
Dec 16, 2024	95.220	95.220	95.220	95.220	0.15%
Dec 13, 2024	95.080	95.080	95.080	95.080	-0.08%
Dec 12, 2024	95.160	95.160	95.160	95.160	-0.14%
Dec 11, 2024	95.290	95.290	95.290	95.290	0.31%
Dec 10, 2024	95.000	95.000	95.000	95.000	-0.24%
Dec 09, 2024	95.230	95.230	95.230	95.230	-0.06%
Dec 06, 2024	95.290	95.290	95.290	95.290	0.16%
Dec 05, 2024	95.140	95.140	95.140	95.140	0.08%
Dec 04, 2024	95.060	95.060	95.060	95.060	0.05%
Dec 03, 2024	95.010	95.010	95.010	95.010	-0.06%
Dec 02, 2024	95.070	95.070	95.070	95.070	0.01%
Nov 29, 2024	95.060	95.060	95.060	95.060	0.14%
Nov 28, 2024	94.930	94.930	94.930	94.930	0.18%
Nov 27, 2024	94.760	94.760	94.760	94.760	-0.05%
Nov 26, 2024	94.810	94.810	94.810	94.810	-0.12%

Highest: 95.290

Lowest: 94.760

Difference: 0.530

Average: 95.046

Change %: -0.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	94.910	-0.240	-0.25%