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

Ireland

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124.120 +0.140 +0.11%

06/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYQMTM22

Asset Class: Other

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Overview
Historical Data

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 06, 2024	124.120	124.120	124.120	124.120	0.11%
Nov 05, 2024	123.980	123.980	123.980	123.980	0.10%
Nov 04, 2024	123.850	123.850	123.850	123.850	-0.09%
Nov 01, 2024	123.960	123.960	123.960	123.960	0.00%
Oct 31, 2024	123.960	123.960	123.960	123.960	0.04%
Oct 30, 2024	123.910	123.910	123.910	123.910	0.03%
Oct 29, 2024	123.870	123.870	123.870	123.870	0.22%
Oct 25, 2024	123.600	123.600	123.600	123.600	-0.23%
Oct 24, 2024	123.880	123.880	123.880	123.880	-0.06%
Oct 23, 2024	123.950	123.950	123.950	123.950	-0.10%
Oct 22, 2024	124.070	124.070	124.070	124.070	0.10%
Oct 21, 2024	123.940	123.940	123.940	123.940	0.11%
Oct 18, 2024	123.810	123.810	123.810	123.810	-0.28%
Oct 17, 2024	124.160	124.160	124.160	124.160	0.14%
Oct 16, 2024	123.990	123.990	123.990	123.990	0.10%
Oct 15, 2024	123.870	123.870	123.870	123.870	-0.11%
Oct 14, 2024	124.010	124.010	124.010	124.010	0.10%
Oct 11, 2024	123.880	123.880	123.880	123.880	-0.08%
Oct 10, 2024	123.980	123.980	123.980	123.980	0.27%
Oct 09, 2024	123.640	123.640	123.640	123.640	-0.07%
Oct 08, 2024	123.730	123.730	123.730	123.730	-0.22%

Highest: 124.160

Lowest: 123.600

Difference: 0.560

Average: 123.912

Change %: 0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	124.120	+0.140	+0.11%