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Mercer Absolute Return Fixed Income B-0.63-eur (0P0001F93X)

Ireland

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107.870 +0.260 +0.24%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF12WG95

Asset Class: Other

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Historical Data
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0P0001F93X Historical Data

Get free historical data for 0P0001F93X fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income B-0.63-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	107.870	107.870	107.870	107.870	0.24%
Feb 04, 2025	107.610	107.610	107.610	107.610	0.00%
Feb 03, 2025	107.610	107.610	107.610	107.610	0.03%
Jan 31, 2025	107.580	107.580	107.580	107.580	0.01%
Jan 30, 2025	107.570	107.570	107.570	107.570	0.34%
Jan 29, 2025	107.210	107.210	107.210	107.210	-0.13%
Jan 28, 2025	107.350	107.350	107.350	107.350	0.14%
Jan 27, 2025	107.200	107.200	107.200	107.200	0.02%
Jan 24, 2025	107.180	107.180	107.180	107.180	0.01%
Jan 23, 2025	107.170	107.170	107.170	107.170	-0.10%
Jan 22, 2025	107.280	107.280	107.280	107.280	0.04%
Jan 21, 2025	107.240	107.240	107.240	107.240	0.07%
Jan 20, 2025	107.170	107.170	107.170	107.170	0.09%
Jan 17, 2025	107.070	107.070	107.070	107.070	-0.07%
Jan 16, 2025	107.150	107.150	107.150	107.150	0.01%
Jan 15, 2025	107.140	107.140	107.140	107.140	0.46%
Jan 14, 2025	106.650	106.650	106.650	106.650	-0.10%
Jan 13, 2025	106.760	106.760	106.760	106.760	-0.18%
Jan 09, 2025	106.950	106.950	106.950	106.950	0.21%
Jan 08, 2025	106.730	106.730	106.730	106.730	-0.26%
Jan 07, 2025	107.010	107.010	107.010	107.010	-0.21%

Highest: 107.870

Lowest: 106.650

Difference: 1.220

Average: 107.214

Change %: 0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	107.870	+0.260	+0.24%