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Mercer Absolute Return Fixed Income Fund M-3£ Hedged (0P000195GN)

Ireland

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116.760 +0.210 +0.18%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYPJH539

Asset Class: Other

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0P000195GN Historical Data

Get free historical data for 0P000195GN fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-3£ Hedged 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	116.760	116.760	116.760	116.760	0.18%
Dec 23, 2024	116.550	116.550	116.550	116.550	-0.24%
Dec 20, 2024	116.830	116.830	116.830	116.830	0.41%
Dec 19, 2024	116.350	116.350	116.350	116.350	-0.13%
Dec 18, 2024	116.500	116.500	116.500	116.500	-0.24%
Dec 17, 2024	116.780	116.780	116.780	116.780	-0.12%
Dec 16, 2024	116.920	116.920	116.920	116.920	0.15%
Dec 13, 2024	116.750	116.750	116.750	116.750	-0.08%
Dec 12, 2024	116.840	116.840	116.840	116.840	-0.14%
Dec 11, 2024	117.000	117.000	117.000	117.000	0.31%
Dec 10, 2024	116.640	116.640	116.640	116.640	-0.24%
Dec 09, 2024	116.920	116.920	116.920	116.920	-0.07%
Dec 06, 2024	117.000	117.000	117.000	117.000	0.16%
Dec 05, 2024	116.810	116.810	116.810	116.810	0.09%
Dec 04, 2024	116.710	116.710	116.710	116.710	0.05%
Dec 03, 2024	116.650	116.650	116.650	116.650	-0.06%
Dec 02, 2024	116.720	116.720	116.720	116.720	0.01%
Nov 29, 2024	116.710	116.710	116.710	116.710	0.15%
Nov 28, 2024	116.540	116.540	116.540	116.540	0.16%

Highest: 117.000

Lowest: 116.350

Difference: 0.650

Average: 116.736

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	116.760	+0.210	+0.18%