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Mercer Absolute Return Fixed Income Fund A-0.27-eur (0P00017J42)

Ireland

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112.790 -0.440 -0.39%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYV6XK54

Asset Class: Other

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0P00017J42 Historical Data

Get free historical data for 0P00017J42 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A-0.27-eur 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 11, 2025	112.790	112.790	112.790	112.790	-0.39%
Mar 10, 2025	113.230	113.230	113.230	113.230	0.07%
Mar 07, 2025	113.150	113.150	113.150	113.150	0.30%
Mar 06, 2025	112.810	112.810	112.810	112.810	0.29%
Mar 05, 2025	112.480	112.480	112.480	112.480	-0.36%
Mar 04, 2025	112.890	112.890	112.890	112.890	0.10%
Mar 03, 2025	112.780	112.780	112.780	112.780	-0.05%
Feb 28, 2025	112.840	112.840	112.840	112.840	0.09%
Feb 27, 2025	112.740	112.740	112.740	112.740	0.08%
Feb 26, 2025	112.650	112.650	112.650	112.650	-0.12%
Feb 25, 2025	112.780	112.780	112.780	112.780	0.12%
Feb 24, 2025	112.640	112.640	112.640	112.640	0.03%
Feb 21, 2025	112.610	112.610	112.610	112.610	0.16%
Feb 20, 2025	112.430	112.430	112.430	112.430	0.08%
Feb 19, 2025	112.340	112.340	112.340	112.340	-0.01%
Feb 18, 2025	112.350	112.350	112.350	112.350	0.12%
Feb 17, 2025	112.210	112.210	112.210	112.210	-0.29%
Feb 14, 2025	112.540	112.540	112.540	112.540	0.14%
Feb 13, 2025	112.380	112.380	112.380	112.380	0.39%

Highest: 113.230

Lowest: 112.210

Difference: 1.020

Average: 112.665

Change %: 0.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	112.790	-0.440	-0.39%