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Mercer Absolute Return Fixed Income Fund A10-h-0.2200-chf (0P0001JS9A)

Ireland

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102.518 -0.250 -0.25%

25/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL4KJH24

Asset Class: Other

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0P0001JS9A Historical Data

Get free historical data for 0P0001JS9A fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A10-h-0.2200-chf 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 %
Oct 25, 2024	102.518	102.518	102.518	102.518	-0.25%
Oct 24, 2024	102.770	102.770	102.770	102.770	-0.09%
Oct 23, 2024	102.860	102.860	102.860	102.860	-0.12%
Oct 22, 2024	102.980	102.980	102.980	102.980	0.10%
Oct 21, 2024	102.880	102.880	102.880	102.880	0.09%
Oct 18, 2024	102.790	102.790	102.790	102.790	-0.29%
Oct 17, 2024	103.090	103.090	103.090	103.090	0.11%
Oct 16, 2024	102.980	102.980	102.980	102.980	0.09%
Oct 15, 2024	102.890	102.890	102.890	102.890	-0.13%
Oct 14, 2024	103.020	103.020	103.020	103.020	0.10%
Oct 11, 2024	102.920	102.920	102.920	102.920	-0.09%
Oct 10, 2024	103.010	103.010	103.010	103.010	0.22%
Oct 09, 2024	102.780	102.780	102.780	102.780	-0.08%
Oct 08, 2024	102.860	102.860	102.860	102.860	-0.23%
Oct 07, 2024	103.100	103.100	103.100	103.100	-0.07%
Oct 04, 2024	103.170	103.170	103.170	103.170	0.17%
Oct 03, 2024	103.000	103.000	103.000	103.000	0.05%
Oct 02, 2024	102.950	102.950	102.950	102.950	0.20%
Oct 01, 2024	102.740	102.740	102.740	102.740	-0.29%
Sep 30, 2024	103.040	103.040	103.040	103.040	0.17%
Sep 27, 2024	102.860	102.860	102.860	102.860	0.26%
Sep 26, 2024	102.590	102.590	102.590	102.590	-0.29%
Sep 25, 2024	102.890	102.890	102.890	102.890	0.23%
Sep 24, 2024	102.650	102.650	102.650	102.650	-0.31%
Sep 23, 2024	102.970	102.970	102.970	102.970	-0.08%
Sep 20, 2024	103.050	103.050	103.050	103.050	-0.16%
Sep 19, 2024	103.220	103.220	103.220	103.220	0.04%
Sep 18, 2024	103.180	103.180	103.180	103.180	0.25%
Sep 17, 2024	102.920	102.920	102.920	102.920	-0.09%
Sep 16, 2024	103.010	103.010	103.010	103.010	0.48%

Highest: 103.220

Lowest: 102.518

Difference: 0.702

Average: 102.923

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	102.518	-0.250	-0.25%