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Mercer Absolute Return Fixed Income Fund Z1-0.0000-eur (0P0001KBR1)

Ireland

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10,484.130 -13.760 -0.13%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMCTKH54

Asset Class: Other

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Historical Data
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0P0001KBR1 Historical Data

Get free historical data for 0P0001KBR1 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund Z1-0.0000-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 %
Jan 29, 2025	10,484.130	10,484.130	10,484.130	10,484.130	-0.13%
Jan 28, 2025	10,497.890	10,497.890	10,497.890	10,497.890	0.14%
Jan 27, 2025	10,482.690	10,482.690	10,482.690	10,482.690	0.02%
Jan 24, 2025	10,480.500	10,480.500	10,480.500	10,480.500	0.01%
Jan 23, 2025	10,479.160	10,479.160	10,479.160	10,479.160	-0.10%
Jan 22, 2025	10,490.080	10,490.080	10,490.080	10,490.080	0.03%
Jan 21, 2025	10,486.540	10,486.540	10,486.540	10,486.540	0.07%
Jan 20, 2025	10,479.100	10,479.100	10,479.100	10,479.100	0.09%
Jan 17, 2025	10,469.210	10,469.210	10,469.210	10,469.210	-0.07%
Jan 16, 2025	10,476.760	10,476.760	10,476.760	10,476.760	0.01%
Jan 15, 2025	10,475.460	10,475.460	10,475.460	10,475.460	0.46%
Jan 14, 2025	10,427.260	10,427.260	10,427.260	10,427.260	-0.10%
Jan 13, 2025	10,438.110	10,438.110	10,438.110	10,438.110	0.00%
Jan 10, 2025	10,437.710	10,437.710	10,437.710	10,437.710	-0.18%
Jan 09, 2025	10,456.150	10,456.150	10,456.150	10,456.150	0.20%
Jan 08, 2025	10,434.820	10,434.820	10,434.820	10,434.820	-0.26%
Jan 07, 2025	10,462.080	10,462.080	10,462.080	10,462.080	-0.20%
Jan 06, 2025	10,483.130	10,483.130	10,483.130	10,483.130	0.16%
Jan 03, 2025	10,466.320	10,466.320	10,466.320	10,466.320	-0.07%
Jan 02, 2025	10,474.040	10,474.040	10,474.040	10,474.040	0.20%
Dec 31, 2024	10,453.040	10,453.040	10,453.040	10,453.040	-0.15%

Highest: 10,497.890

Lowest: 10,427.260

Difference: 70.630

Average: 10,468.294

Change %: 0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	10,484.130	-13.760	-0.13%