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Mercer Absolute Return Fixed Income Fund M-3$ Hedged (0P0001B94B)

Ireland

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127.390 +0.100 +0.08%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYQMTM22

Asset Class: Other

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0P0001B94B Historical Data

Get free historical data for 0P0001B94B 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 %
Mar 10, 2025	127.390	127.390	127.390	127.390	0.08%
Mar 07, 2025	127.290	127.290	127.290	127.290	0.32%
Mar 06, 2025	126.890	126.890	126.890	126.890	0.32%
Mar 05, 2025	126.490	126.490	126.490	126.490	-0.37%
Mar 04, 2025	126.960	126.960	126.960	126.960	0.10%
Mar 03, 2025	126.830	126.830	126.830	126.830	-0.03%
Feb 28, 2025	126.870	126.870	126.870	126.870	0.09%
Feb 27, 2025	126.750	126.750	126.750	126.750	0.09%
Feb 26, 2025	126.640	126.640	126.640	126.640	-0.12%
Feb 25, 2025	126.790	126.790	126.790	126.790	0.13%
Feb 24, 2025	126.620	126.620	126.620	126.620	0.03%
Feb 21, 2025	126.580	126.580	126.580	126.580	0.17%
Feb 20, 2025	126.370	126.370	126.370	126.370	0.10%
Feb 19, 2025	126.240	126.240	126.240	126.240	-0.02%
Feb 18, 2025	126.260	126.260	126.260	126.260	0.13%
Feb 17, 2025	126.090	126.090	126.090	126.090	-0.29%
Feb 14, 2025	126.460	126.460	126.460	126.460	0.15%
Feb 13, 2025	126.270	126.270	126.270	126.270	0.41%
Feb 12, 2025	125.760	125.760	125.760	125.760	-0.20%

Highest: 127.390

Lowest: 125.760

Difference: 1.630

Average: 126.608

Change %: 1.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	127.390	+0.100	+0.08%