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Mercer Absolute Return Fixed Income Fund A1-h-0.0200-jpy (0P0001I6WV)

Ireland

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9,964.770 -5.140 -0.05%

31/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBDRN92

Asset Class: Other

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0P0001I6WV Historical Data

Get free historical data for 0P0001I6WV fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A1-h-0.0200-jpy 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 %
Mar 31, 2025	9,964.770	9,964.770	9,969.910	9,964.770	-0.05%
Mar 28, 2025	9,969.910	9,969.910	9,969.910	9,953.480	0.17%
Mar 27, 2025	9,953.480	9,953.480	9,953.480	9,953.480	-0.07%
Mar 26, 2025	9,960.310	9,960.310	9,960.310	9,960.310	-0.04%
Mar 25, 2025	9,964.700	9,964.700	9,964.700	9,946.400	0.18%
Mar 24, 2025	9,946.400	9,946.400	9,946.400	9,946.400	-0.28%
Mar 21, 2025	9,974.480	9,974.480	9,995.850	9,974.480	-0.21%
Mar 20, 2025	9,995.850	9,995.850	9,995.850	9,978.140	0.18%
Mar 19, 2025	9,978.140	9,978.140	9,978.140	9,964.330	0.14%
Mar 18, 2025	9,964.330	9,964.330	9,964.330	9,964.330	-0.01%
Mar 17, 2025	9,965.210	9,965.210	9,965.210	9,965.210	0.09%
Mar 14, 2025	9,955.820	9,955.820	9,955.820	9,955.820	-0.11%
Mar 13, 2025	9,966.310	9,966.310	9,966.310	9,966.310	0.01%
Mar 12, 2025	9,964.980	9,964.980	9,964.980	9,964.980	-0.04%
Mar 11, 2025	9,968.700	9,968.700	9,968.700	9,968.700	-0.40%
Mar 10, 2025	10,008.800	10,008.800	10,008.800	10,008.800	0.07%
Mar 07, 2025	10,001.580	10,001.580	10,001.580	10,001.580	0.29%
Mar 06, 2025	9,972.190	9,972.190	9,972.190	9,972.190	0.28%
Mar 05, 2025	9,944.440	9,944.440	9,944.440	9,944.440	-0.37%
Mar 04, 2025	9,981.020	9,981.020	9,981.020	9,981.020	0.09%
Mar 03, 2025	9,972.220	9,972.220	9,972.220	9,972.220	-0.05%

Highest: 10,008.800

Lowest: 9,944.440

Difference: 64.359

Average: 9,970.173

Change %: -0.123

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