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Mercer Absolute Return Fixed Income Fund A8-h-0.1700-d-gbp (0P0001I6WW)

Ireland

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94.700 +0.210 +0.22%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Ireland

ISIN: IE00BK95G525

Asset Class: Other

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0P0001I6WW Historical Data

Get free historical data for 0P0001I6WW fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A8-h-0.1700-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 %
Jan 09, 2025	94.700	94.700	94.700	94.700	0.22%
Jan 08, 2025	94.490	94.490	94.490	94.490	-0.26%
Jan 07, 2025	94.740	94.740	94.740	94.740	-0.19%
Jan 06, 2025	94.920	94.920	94.920	94.920	0.16%
Jan 03, 2025	94.770	94.770	94.770	94.770	-0.06%
Jan 02, 2025	94.830	94.830	94.830	94.830	-0.83%
Dec 31, 2024	95.620	95.620	95.620	95.620	-0.15%
Dec 30, 2024	95.760	95.760	95.760	95.760	0.29%
Dec 27, 2024	95.480	95.480	95.480	95.480	-0.06%
Dec 24, 2024	95.540	95.540	95.540	95.540	0.18%
Dec 23, 2024	95.370	95.370	95.370	95.370	-0.24%
Dec 20, 2024	95.600	95.600	95.600	95.600	0.41%
Dec 19, 2024	95.210	95.210	95.210	95.210	-0.13%
Dec 18, 2024	95.330	95.330	95.330	95.330	-0.24%
Dec 17, 2024	95.560	95.560	95.560	95.560	-0.11%
Dec 16, 2024	95.670	95.670	95.670	95.670	0.15%
Dec 13, 2024	95.530	95.530	95.530	95.530	-0.07%
Dec 12, 2024	95.600	95.600	95.600	95.600	-0.14%
Dec 11, 2024	95.730	95.730	95.730	95.730	0.30%

Highest: 95.760

Lowest: 94.490

Difference: 1.270

Average: 95.287

Change %: -0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	94.700	+0.210	+0.22%