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

Ireland

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95.000 +0.460 +0.49%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

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 %
Apr 14, 2025	95.000	95.000	95.000	94.540	0.49%
Apr 11, 2025	94.540	94.540	94.540	94.540	-0.39%
Apr 10, 2025	94.910	94.910	94.910	94.600	0.33%
Apr 09, 2025	94.600	94.600	94.600	94.600	-0.55%
Apr 08, 2025	95.120	95.120	95.120	95.000	0.13%
Apr 07, 2025	95.000	95.000	95.370	95.000	-0.39%
Apr 04, 2025	95.370	95.370	95.760	95.370	-0.41%
Apr 03, 2025	95.760	95.760	95.760	95.630	0.14%
Apr 02, 2025	95.630	95.630	95.730	95.630	-0.10%
Apr 01, 2025	95.730	95.730	96.340	95.730	-0.63%
Mar 31, 2025	96.340	96.340	96.380	96.340	-0.04%
Mar 28, 2025	96.380	96.380	96.380	96.210	0.18%
Mar 27, 2025	96.210	96.210	96.210	96.210	-0.03%
Mar 26, 2025	96.240	96.240	96.240	96.240	-0.03%
Mar 25, 2025	96.270	96.270	96.270	96.090	0.19%
Mar 24, 2025	96.090	96.090	96.090	96.090	-0.27%
Mar 21, 2025	96.350	96.350	96.550	96.350	-0.21%
Mar 20, 2025	96.550	96.550	96.550	96.360	0.20%
Mar 19, 2025	96.360	96.360	96.360	96.210	0.16%
Mar 18, 2025	96.210	96.210	96.210	96.210	0.01%
Mar 17, 2025	96.200	96.200	96.200	96.200	0.10%

Highest: 96.550

Lowest: 94.540

Difference: 2.010

Average: 95.755

Change %: -1.145

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