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

Ireland

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95.360 +0.240 +0.25%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.22B

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 %
Nov 25, 2024	95.360	95.360	95.360	95.360	0.25%
Nov 22, 2024	95.120	95.120	95.120	95.120	-0.12%
Nov 21, 2024	95.230	95.230	95.230	95.230	0.14%
Nov 20, 2024	95.100	95.100	95.100	95.100	-0.06%
Nov 19, 2024	95.160	95.160	95.160	95.160	0.30%
Nov 18, 2024	94.880	94.880	94.880	94.880	-0.09%
Nov 15, 2024	94.970	94.970	94.970	94.970	-0.29%
Nov 14, 2024	95.250	95.250	95.250	95.250	0.02%
Nov 13, 2024	95.230	95.230	95.230	95.230	0.29%
Nov 12, 2024	94.950	94.950	94.950	94.950	-0.26%
Nov 11, 2024	95.200	95.200	95.200	95.200	-0.05%
Nov 08, 2024	95.250	95.250	95.250	95.250	0.24%
Nov 07, 2024	95.020	95.020	95.020	95.020	-0.03%
Nov 06, 2024	95.050	95.050	95.050	95.050	0.11%
Nov 05, 2024	94.950	94.950	94.950	94.950	0.11%
Nov 04, 2024	94.850	94.850	94.850	94.850	-0.08%
Nov 01, 2024	94.930	94.930	94.930	94.930	-0.01%
Oct 31, 2024	94.940	94.940	94.940	94.940	0.04%
Oct 30, 2024	94.900	94.900	94.900	94.900	0.03%
Oct 29, 2024	94.870	94.870	94.870	94.870	0.22%

Highest: 95.360

Lowest: 94.850

Difference: 0.510

Average: 95.061

Change %: 0.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	95.360	+0.240	+0.25%
	Barclays Portfoli.	10.155	+0.020	+0.18%