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Mercer Absolute Return Fixed Income Fund M-10 Jpy Hedged (0P0001AL1Z)

Ireland

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10,310.640 +37.210 +0.36%

13/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYWLML31

Asset Class: Other

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Holdings

0P0001AL1Z Historical Data

Get free historical data for 0P0001AL1Z fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-10 Jpy 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	10,310.640	10,310.640	10,310.640	10,310.640	0.36%
Feb 12, 2025	10,273.430	10,273.430	10,273.430	10,273.430	-0.21%
Feb 11, 2025	10,294.910	10,294.910	10,294.910	10,294.910	-0.28%
Feb 10, 2025	10,324.050	10,324.050	10,324.050	10,324.050	0.21%
Feb 07, 2025	10,302.810	10,302.810	10,302.810	10,302.810	-0.26%
Feb 06, 2025	10,330.100	10,330.100	10,330.100	10,330.100	0.12%
Feb 05, 2025	10,317.470	10,317.470	10,317.470	10,317.470	0.24%
Feb 04, 2025	10,293.080	10,293.080	10,293.080	10,293.080	-0.02%
Feb 03, 2025	10,294.730	10,294.730	10,294.730	10,294.730	0.04%
Jan 31, 2025	10,290.850	10,290.850	10,290.850	10,290.850	-0.00%
Jan 30, 2025	10,291.040	10,291.040	10,291.040	10,291.040	0.31%
Jan 29, 2025	10,259.150	10,259.150	10,259.150	10,259.150	-0.14%
Jan 28, 2025	10,274.010	10,274.010	10,274.010	10,274.010	0.14%
Jan 27, 2025	10,259.910	10,259.910	10,259.910	10,259.910	0.01%
Jan 24, 2025	10,258.520	10,258.520	10,258.520	10,258.520	0.01%
Jan 23, 2025	10,257.730	10,257.730	10,257.730	10,257.730	-0.13%
Jan 22, 2025	10,270.800	10,270.800	10,270.800	10,270.800	0.03%
Jan 21, 2025	10,267.970	10,267.970	10,267.970	10,267.970	0.06%
Jan 20, 2025	10,261.620	10,261.620	10,261.620	10,261.620	0.09%
Jan 17, 2025	10,252.460	10,252.460	10,252.460	10,252.460	-0.08%
Jan 16, 2025	10,260.690	10,260.690	10,260.690	10,260.690	-0.02%

Highest: 10,330.100

Lowest: 10,252.460

Difference: 77.640

Average: 10,283.141

Change %: 0.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	10,310.640	+37.210	+0.36%