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Mercer Absolute Return Fixed Income Fund M-9£ Hedged (0P000196NB)

Ireland

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112.620 +0.030 +0.03%

27/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD1DJ239

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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0P000196NB Historical Data

Get free historical data for 0P000196NB fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-9£ 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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Date	Price	Open	High	Low	Change %
Jan 27, 2025	112.620	112.620	112.620	112.620	0.03%
Jan 24, 2025	112.590	112.590	112.590	112.590	0.02%
Jan 23, 2025	112.570	112.570	112.570	112.570	-0.10%
Jan 22, 2025	112.680	112.680	112.680	112.680	0.04%
Jan 21, 2025	112.640	112.640	112.640	112.640	0.08%
Jan 20, 2025	112.550	112.550	112.550	112.550	0.09%
Jan 17, 2025	112.450	112.450	112.450	112.450	-0.07%
Jan 16, 2025	112.530	112.530	112.530	112.530	0.03%
Jan 15, 2025	112.500	112.500	112.500	112.500	0.48%
Jan 14, 2025	111.960	111.960	111.960	111.960	-0.11%
Jan 13, 2025	112.080	112.080	112.080	112.080	0.00%
Jan 10, 2025	112.080	112.080	112.080	112.080	-0.18%
Jan 09, 2025	112.280	112.280	112.280	112.280	0.21%
Jan 08, 2025	112.040	112.040	112.040	112.040	-0.26%
Jan 07, 2025	112.330	112.330	112.330	112.330	-0.20%
Jan 06, 2025	112.550	112.550	112.550	112.550	0.16%
Jan 03, 2025	112.370	112.370	112.370	112.370	-0.07%
Jan 02, 2025	112.450	112.450	112.450	112.450	0.20%
Dec 31, 2024	112.230	112.230	112.230	112.230	-0.15%
Dec 30, 2024	112.400	112.400	112.400	112.400	0.29%

Highest: 112.680

Lowest: 111.960

Difference: 0.720

Average: 112.395

Change %: 0.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	112.620	+0.030	+0.03%