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Mercer Absolute Return Fixed Income Fund A5-h-0.1200-gbp (0P0001HD13)

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112.340 -0.140    -0.12%
26/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.21B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJYLNL37 
Asset Class:  Other
Mercer Absolute Return Fixed Income Fund A5-H-0.12 112.340 -0.140 -0.12%

0P0001HD13 Historical Data

 
Get free historical data for 0P0001HD13 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A5-h-0.1200-gbp 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:
10/29/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 112.340 112.340 112.340 112.340 -0.12%
Nov 25, 2024 112.480 112.480 112.480 112.480 0.25%
Nov 22, 2024 112.200 112.200 112.200 112.200 -0.12%
Nov 21, 2024 112.330 112.330 112.330 112.330 0.14%
Nov 20, 2024 112.170 112.170 112.170 112.170 -0.06%
Nov 19, 2024 112.240 112.240 112.240 112.240 0.29%
Nov 18, 2024 111.920 111.920 111.920 111.920 -0.09%
Nov 15, 2024 112.020 112.020 112.020 112.020 -0.29%
Nov 14, 2024 112.350 112.350 112.350 112.350 0.03%
Nov 13, 2024 112.320 112.320 112.320 112.320 0.29%
Nov 12, 2024 112.000 112.000 112.000 112.000 -0.26%
Nov 11, 2024 112.290 112.290 112.290 112.290 -0.05%
Nov 08, 2024 112.350 112.350 112.350 112.350 0.24%
Nov 07, 2024 112.080 112.080 112.080 112.080 -0.04%
Nov 06, 2024 112.120 112.120 112.120 112.120 0.12%
Nov 05, 2024 111.990 111.990 111.990 111.990 0.11%
Nov 04, 2024 111.870 111.870 111.870 111.870 -0.09%
Nov 01, 2024 111.970 111.970 111.970 111.970 -0.02%
Oct 31, 2024 111.990 111.990 111.990 111.990 0.04%
Oct 30, 2024 111.940 111.940 111.940 111.940 0.04%
Oct 29, 2024 111.900 111.900 111.900 111.900 0.22%
Highest: 112.480 Lowest: 111.870 Difference: 0.610 Average: 112.137 Change %: 0.618
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