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Mercer Absolute Return Fixed Income Fund M-3£ Hedged (0P000195GN)

Ireland

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116.390 +0.160 +0.14%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYPJH539

Asset Class: Other

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0P000195GN Historical Data

Get free historical data for 0P000195GN fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-3£ 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 21, 2024	116.390	116.390	116.390	116.390	0.14%
Nov 20, 2024	116.230	116.230	116.230	116.230	-0.06%
Nov 19, 2024	116.300	116.300	116.300	116.300	0.28%
Nov 18, 2024	115.970	115.970	115.970	115.970	-0.09%
Nov 15, 2024	116.080	116.080	116.080	116.080	-0.29%
Nov 14, 2024	116.420	116.420	116.420	116.420	0.03%
Nov 13, 2024	116.390	116.390	116.390	116.390	0.29%
Nov 12, 2024	116.050	116.050	116.050	116.050	-0.26%
Nov 11, 2024	116.350	116.350	116.350	116.350	-0.06%
Nov 08, 2024	116.420	116.420	116.420	116.420	0.24%
Nov 07, 2024	116.140	116.140	116.140	116.140	-0.03%
Nov 06, 2024	116.180	116.180	116.180	116.180	0.11%
Nov 05, 2024	116.050	116.050	116.050	116.050	0.11%
Nov 04, 2024	115.920	115.920	115.920	115.920	-0.09%
Nov 01, 2024	116.030	116.030	116.030	116.030	-0.02%
Oct 31, 2024	116.050	116.050	116.050	116.050	0.05%
Oct 30, 2024	115.990	115.990	115.990	115.990	0.03%
Oct 29, 2024	115.960	115.960	115.960	115.960	0.22%
Oct 25, 2024	115.700	115.700	115.700	115.700	-0.23%
Oct 24, 2024	115.970	115.970	115.970	115.970	-0.05%
Oct 23, 2024	116.030	116.030	116.030	116.030	-0.11%

Highest: 116.420

Lowest: 115.700

Difference: 0.720

Average: 116.125

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	116.390	+0.160	+0.14%