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Mercer Absolute Return Fixed Income Fund A-0.27-eur (0P00017J42)

Ireland

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111.250 +0.270 +0.24%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYV6XK54

Asset Class: Other

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	111.250	111.250	111.250	111.250	0.24%
Nov 22, 2024	110.980	110.980	110.980	110.980	-0.12%
Nov 21, 2024	111.110	111.110	111.110	111.110	0.14%
Nov 20, 2024	110.960	110.960	110.960	110.960	-0.07%
Nov 19, 2024	111.040	111.040	111.040	111.040	0.29%
Nov 18, 2024	110.720	110.720	110.720	110.720	-0.10%
Nov 15, 2024	110.830	110.830	110.830	110.830	-0.30%
Nov 14, 2024	111.160	111.160	111.160	111.160	0.01%
Nov 13, 2024	111.150	111.150	111.150	111.150	0.29%
Nov 12, 2024	110.830	110.830	110.830	110.830	-0.27%
Nov 11, 2024	111.130	111.130	111.130	111.130	-0.05%
Nov 08, 2024	111.190	111.190	111.190	111.190	0.23%
Nov 07, 2024	110.930	110.930	110.930	110.930	-0.05%
Nov 06, 2024	110.980	110.980	110.980	110.980	0.11%
Nov 05, 2024	110.860	110.860	110.860	110.860	0.10%
Nov 04, 2024	110.750	110.750	110.750	110.750	-0.09%
Nov 01, 2024	110.850	110.850	110.850	110.850	-0.02%
Oct 31, 2024	110.870	110.870	110.870	110.870	0.03%
Oct 30, 2024	110.840	110.840	110.840	110.840	0.03%
Oct 29, 2024	110.810	110.810	110.810	110.810	0.21%

Highest: 111.250

Lowest: 110.720

Difference: 0.530

Average: 110.962

Change %: 0.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	111.250	+0.270	+0.24%