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Mercer Absolute Return Fixed Income Fund M-8$hedged (0P0001E4LM)

Ireland

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123.310 +0.170 +0.14%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD72HH50

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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Historical Data
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0P0001E4LM Historical Data

Get free historical data for 0P0001E4LM fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-8$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 %
Oct 16, 2025	123.310	123.310	123.310	123.310	0.14%
Oct 15, 2025	123.140	123.140	123.140	123.140	0.21%
Oct 14, 2025	122.880	122.880	122.880	122.880	-0.09%
Oct 13, 2025	122.990	122.990	123.150	122.990	-0.13%
Oct 10, 2025	123.150	123.150	123.180	123.150	-0.02%
Oct 09, 2025	123.180	123.180	123.180	123.180	0.00%
Oct 08, 2025	123.180	123.180	123.180	123.180	0.05%
Oct 07, 2025	123.120	123.120	123.160	123.120	-0.03%
Oct 06, 2025	123.160	123.160	123.160	123.070	0.07%
Oct 03, 2025	123.070	123.070	123.150	123.070	-0.06%
Oct 02, 2025	123.150	123.150	123.150	123.150	0.23%
Oct 01, 2025	122.870	122.870	122.870	122.770	0.08%
Sep 30, 2025	122.770	122.770	122.770	122.770	-0.14%
Sep 29, 2025	122.940	122.940	122.940	122.820	0.10%
Sep 26, 2025	122.820	122.820	122.990	122.820	-0.14%
Sep 25, 2025	122.990	122.990	122.990	122.990	0.07%
Sep 24, 2025	122.900	122.900	122.900	122.900	-0.11%
Sep 23, 2025	123.040	123.040	123.040	122.690	0.29%
Sep 22, 2025	122.690	122.690	122.690	122.690	-0.15%

Highest: 123.310

Lowest: 122.690

Difference: 0.620

Average: 123.018

Change %: 0.358

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