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Mercer Absolute Return Fixed Income Fund A22-0.2700-eur (0P0001KI10)

Ireland

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101.810 -0.100 -0.10%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM957758

Asset Class: Other

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Holdings

0P0001KI10 Historical Data

Get free historical data for 0P0001KI10 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A22-0.2700-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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	101.810	101.810	101.810	101.810	-0.10%
Nov 01, 2024	101.910	101.910	101.910	101.910	-0.02%
Oct 31, 2024	101.930	101.930	101.930	101.930	0.03%
Oct 30, 2024	101.900	101.900	101.900	101.900	0.03%
Oct 29, 2024	101.870	101.870	101.870	101.870	0.21%
Oct 25, 2024	101.660	101.660	101.660	101.660	-0.24%
Oct 24, 2024	101.900	101.900	101.900	101.900	-0.06%
Oct 23, 2024	101.960	101.960	101.960	101.960	-0.12%
Oct 22, 2024	102.080	102.080	102.080	102.080	0.11%
Oct 21, 2024	101.970	101.970	101.970	101.970	0.10%
Oct 18, 2024	101.870	101.870	101.870	101.870	-0.29%
Oct 17, 2024	102.170	102.170	102.170	102.170	0.14%
Oct 16, 2024	102.030	102.030	102.030	102.030	0.10%
Oct 15, 2024	101.930	101.930	101.930	101.930	-0.12%
Oct 14, 2024	102.050	102.050	102.050	102.050	0.11%
Oct 11, 2024	101.940	101.940	101.940	101.940	-0.09%
Oct 10, 2024	102.030	102.030	102.030	102.030	0.26%
Oct 09, 2024	101.770	101.770	101.770	101.770	-0.08%
Oct 08, 2024	101.850	101.850	101.850	101.850	-0.23%
Oct 07, 2024	102.080	102.080	102.080	102.080	-0.06%

Highest: 102.170

Lowest: 101.660

Difference: 0.510

Average: 101.936

Change %: -0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	101.810	-0.100	-0.10%
	Impax Global Equi.	2.943	+0.020	+0.51%