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Mercer Absolute Return Fixed Income Fund A1-h-0.0200-jpy (0P0001I6WV)

Ireland

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9,963.260 +1.990 +0.02%

24/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBDRN92

Asset Class: Other

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0P0001I6WV Historical Data

Get free historical data for 0P0001I6WV fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A1-h-0.0200-jpy 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 %
Feb 24, 2025	9,963.260	9,963.260	9,963.260	9,963.260	0.02%
Feb 21, 2025	9,961.270	9,961.270	9,961.270	9,961.270	0.15%
Feb 20, 2025	9,946.140	9,946.140	9,946.140	9,946.140	0.06%
Feb 19, 2025	9,940.490	9,940.490	9,940.490	9,940.490	-0.02%
Feb 18, 2025	9,942.680	9,942.680	9,942.680	9,942.680	0.12%
Feb 17, 2025	9,930.600	9,930.600	9,930.600	9,930.600	-0.30%
Feb 14, 2025	9,960.360	9,960.360	9,960.360	9,960.360	0.14%
Feb 13, 2025	9,946.440	9,946.440	9,946.440	9,946.440	0.36%
Feb 12, 2025	9,910.600	9,910.600	9,910.600	9,910.600	-0.21%
Feb 11, 2025	9,931.170	9,931.170	9,931.170	9,931.170	-0.28%
Feb 10, 2025	9,959.180	9,959.180	9,959.180	9,959.180	0.21%
Feb 07, 2025	9,938.630	9,938.630	9,938.630	9,938.630	-0.26%
Feb 06, 2025	9,964.930	9,964.930	9,964.930	9,964.930	0.12%
Feb 05, 2025	9,952.990	9,952.990	9,952.990	9,952.990	0.24%
Feb 04, 2025	9,929.460	9,929.460	9,929.460	9,929.460	-0.02%
Feb 03, 2025	9,931.020	9,931.020	9,931.020	9,931.020	0.04%
Jan 31, 2025	9,927.190	9,927.190	9,927.190	9,927.190	-0.00%
Jan 30, 2025	9,927.350	9,927.350	9,927.350	9,927.350	0.31%
Jan 29, 2025	9,896.580	9,896.580	9,896.580	9,896.580	-0.14%
Jan 28, 2025	9,910.900	9,910.900	9,910.900	9,910.900	0.14%
Jan 27, 2025	9,897.260	9,897.260	9,897.260	9,897.260	0.01%

Highest: 9,964.930

Lowest: 9,896.580

Difference: 68.350

Average: 9,936.595

Change %: 0.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	9,963.260	+1.990	+0.02%