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Mercer Absolute Return Fixed Income Fund M-6€ Hedged (0P00016YO7)

Ireland

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105.880 +0.300 +0.28%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYNFXR72

Asset Class: Other

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0P00016YO7 Historical Data

Get free historical data for 0P00016YO7 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-6€ Hedged 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 13, 2024	105.880	105.880	105.880	105.880	0.28%
Nov 12, 2024	105.580	105.580	105.580	105.580	-0.26%
Nov 11, 2024	105.860	105.860	105.860	105.860	-0.06%
Nov 08, 2024	105.920	105.920	105.920	105.920	0.24%
Nov 07, 2024	105.670	105.670	105.670	105.670	-0.05%
Nov 06, 2024	105.720	105.720	105.720	105.720	0.10%
Nov 05, 2024	105.610	105.610	105.610	105.610	0.10%
Nov 04, 2024	105.500	105.500	105.500	105.500	-0.10%
Nov 01, 2024	105.610	105.610	105.610	105.610	-0.01%
Oct 31, 2024	105.620	105.620	105.620	105.620	0.03%
Oct 30, 2024	105.590	105.590	105.590	105.590	0.03%
Oct 29, 2024	105.560	105.560	105.560	105.560	0.21%
Oct 25, 2024	105.340	105.340	105.340	105.340	-0.24%
Oct 24, 2024	105.590	105.590	105.590	105.590	-0.07%
Oct 23, 2024	105.660	105.660	105.660	105.660	-0.11%
Oct 22, 2024	105.780	105.780	105.780	105.780	0.10%
Oct 21, 2024	105.670	105.670	105.670	105.670	0.09%
Oct 18, 2024	105.570	105.570	105.570	105.570	-0.28%
Oct 17, 2024	105.870	105.870	105.870	105.870	0.12%
Oct 16, 2024	105.740	105.740	105.740	105.740	0.09%
Oct 15, 2024	105.640	105.640	105.640	105.640	-0.11%

Highest: 105.920

Lowest: 105.340

Difference: 0.580

Average: 105.666

Change %: 0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	105.880	+0.300	+0.28%