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Mercer Absolute Return Fixed Income Fund M-10 Jpy Hedged (0P0001AL1Z)

Ireland

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10,249.210 -13.420 -0.13%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYWLML31

Asset Class: Other

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0P0001AL1Z Historical Data

Get free historical data for 0P0001AL1Z fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-10 Jpy 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 22, 2024	10,249.210	10,249.210	10,249.210	10,249.210	-0.13%
Nov 21, 2024	10,262.630	10,262.630	10,262.630	10,262.630	0.10%
Nov 20, 2024	10,251.910	10,251.910	10,251.910	10,251.910	-0.08%
Nov 19, 2024	10,260.410	10,260.410	10,260.410	10,260.410	0.28%
Nov 18, 2024	10,231.470	10,231.470	10,231.470	10,231.470	-0.11%
Nov 15, 2024	10,242.320	10,242.320	10,242.320	10,242.320	-0.31%
Nov 14, 2024	10,274.250	10,274.250	10,274.250	10,274.250	-0.01%
Nov 13, 2024	10,275.240	10,275.240	10,275.240	10,275.240	0.28%
Nov 12, 2024	10,246.770	10,246.770	10,246.770	10,246.770	-0.28%
Nov 11, 2024	10,275.150	10,275.150	10,275.150	10,275.150	-0.07%
Nov 08, 2024	10,281.920	10,281.920	10,281.920	10,281.920	0.23%
Nov 07, 2024	10,258.390	10,258.390	10,258.390	10,258.390	-0.07%
Nov 06, 2024	10,265.930	10,265.930	10,265.930	10,265.930	0.10%
Nov 05, 2024	10,255.500	10,255.500	10,255.500	10,255.500	0.09%
Nov 04, 2024	10,245.820	10,245.820	10,245.820	10,245.820	-0.10%
Nov 01, 2024	10,256.150	10,256.150	10,256.150	10,256.150	-0.01%
Oct 31, 2024	10,257.640	10,257.640	10,257.640	10,257.640	-0.01%
Oct 30, 2024	10,258.200	10,258.200	10,258.200	10,258.200	0.02%
Oct 29, 2024	10,256.430	10,256.430	10,256.430	10,256.430	0.20%
Oct 25, 2024	10,236.360	10,236.360	10,236.360	10,236.360	-0.25%

Highest: 10,281.920

Lowest: 10,231.470

Difference: 50.450

Average: 10,257.085

Change %: -0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	10,249.210	-13.420	-0.13%