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111.680
-0.150
-0.13%
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Mercer Absolute Return Fixed Income Fund A-0.27-eur (0P00017J42)
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29/01 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: 1.13B
Type:
Fund
Market:
Ireland
Issuer:
Mercer Global Investments Management Ltd
ISIN:
IE00BYV6XK54
Asset Class:
Other
Mercer Absolute Return Fixed Income Fund M-2ג‚¬ He
111.680
-0.150
-0.13%
0P00017J42 Historical Data
Get free historical data for 0P00017J42 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A-0.27-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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 29, 2025 | 111.680 | 111.680 | 111.680 | 111.680 | -0.13% |
| Jan 28, 2025 | 111.830 | 111.830 | 111.830 | 111.830 | 0.14% |
| Jan 27, 2025 | 111.670 | 111.670 | 111.670 | 111.670 | 0.02% |
| Jan 24, 2025 | 111.650 | 111.650 | 111.650 | 111.650 | 0.02% |
| Jan 23, 2025 | 111.630 | 111.630 | 111.630 | 111.630 | -0.11% |
| Jan 22, 2025 | 111.750 | 111.750 | 111.750 | 111.750 | 0.03% |
| Jan 21, 2025 | 111.720 | 111.720 | 111.720 | 111.720 | 0.07% |
| Jan 20, 2025 | 111.640 | 111.640 | 111.640 | 111.640 | 0.10% |
| Jan 17, 2025 | 111.530 | 111.530 | 111.530 | 111.530 | -0.08% |
| Jan 16, 2025 | 111.620 | 111.620 | 111.620 | 111.620 | 0.02% |
| Jan 15, 2025 | 111.600 | 111.600 | 111.600 | 111.600 | 0.46% |
| Jan 14, 2025 | 111.090 | 111.090 | 111.090 | 111.090 | -0.11% |
| Jan 13, 2025 | 111.210 | 111.210 | 111.210 | 111.210 | 0.01% |
| Jan 10, 2025 | 111.200 | 111.200 | 111.200 | 111.200 | -0.18% |
| Jan 09, 2025 | 111.400 | 111.400 | 111.400 | 111.400 | 0.21% |
| Jan 08, 2025 | 111.170 | 111.170 | 111.170 | 111.170 | -0.27% |
| Jan 07, 2025 | 111.470 | 111.470 | 111.470 | 111.470 | -0.20% |
| Jan 06, 2025 | 111.690 | 111.690 | 111.690 | 111.690 | 0.16% |
| Jan 03, 2025 | 111.510 | 111.510 | 111.510 | 111.510 | -0.08% |
| Jan 02, 2025 | 111.600 | 111.600 | 111.600 | 111.600 | 0.20% |
| Dec 31, 2024 | 111.380 | 111.380 | 111.380 | 111.380 | -0.14% |
| Highest: 111.830 | Lowest: 111.090 | Difference: 0.740 | Average: 111.526 | Change %: 0.126 |
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