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Mercer Absolute Return Fixed Income Fund M-1$ Hedged (0P00019NJP)

Ireland

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127.250 0.000 0%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD8BVJ12

Asset Class: Other

General
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Overview
Historical Data

0P00019NJP Historical Data

Get free historical data for 0P00019NJP fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-1$ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	127.250	127.250	127.250	127.250	0.00%
Oct 31, 2024	127.250	127.250	127.250	127.250	0.05%
Oct 30, 2024	127.190	127.190	127.190	127.190	0.02%
Oct 29, 2024	127.160	127.160	127.160	127.160	0.22%
Oct 25, 2024	126.880	126.880	126.880	126.880	-0.23%
Oct 24, 2024	127.170	127.170	127.170	127.170	-0.05%
Oct 23, 2024	127.230	127.230	127.230	127.230	-0.11%
Oct 22, 2024	127.370	127.370	127.370	127.370	0.11%
Oct 21, 2024	127.230	127.230	127.230	127.230	0.10%
Oct 18, 2024	127.100	127.100	127.100	127.100	-0.28%
Oct 17, 2024	127.460	127.460	127.460	127.460	0.14%
Oct 16, 2024	127.280	127.280	127.280	127.280	0.09%
Oct 15, 2024	127.160	127.160	127.160	127.160	-0.11%
Oct 14, 2024	127.300	127.300	127.300	127.300	0.10%
Oct 11, 2024	127.170	127.170	127.170	127.170	-0.08%
Oct 10, 2024	127.270	127.270	127.270	127.270	0.28%
Oct 09, 2024	126.920	126.920	126.920	126.920	-0.07%
Oct 08, 2024	127.010	127.010	127.010	127.010	-0.22%
Oct 07, 2024	127.290	127.290	127.290	127.290	-0.05%
Oct 04, 2024	127.360	127.360	127.360	127.360	0.17%

Highest: 127.460

Lowest: 126.880

Difference: 0.580

Average: 127.203

Change %: 0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	127.250	0.000	0%