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Mercer Absolute Return Fixed Income Fund M-1$ Hedged (0P00019NJP)

Ireland

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132.870 +0.270 +0.20%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD8BVJ12

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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0P00019NJP Historical Data

Get free historical data for 0P00019NJP fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-1$ 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 %
Jun 26, 2025	132.870	132.870	132.870	132.600	0.20%
Jun 25, 2025	132.600	132.600	132.860	132.600	-0.20%
Jun 24, 2025	132.860	132.860	132.860	132.240	0.47%
Jun 23, 2025	132.240	132.240	132.240	132.240	0.27%
Jun 20, 2025	131.880	131.880	132.000	131.880	-0.09%
Jun 19, 2025	132.000	132.000	132.030	132.000	-0.02%
Jun 18, 2025	132.030	132.030	132.030	131.800	0.17%
Jun 17, 2025	131.800	131.800	131.900	131.800	-0.08%
Jun 16, 2025	131.900	131.900	131.900	131.860	0.03%
Jun 13, 2025	131.860	131.860	132.140	131.860	-0.21%
Jun 12, 2025	132.140	132.140	132.140	131.900	0.18%
Jun 11, 2025	131.900	131.900	131.900	131.740	0.12%
Jun 10, 2025	131.740	131.740	131.740	131.630	0.08%
Jun 09, 2025	131.630	131.630	131.630	131.480	0.11%
Jun 06, 2025	131.480	131.480	131.640	131.480	-0.12%
Jun 05, 2025	131.640	131.640	131.860	131.640	-0.17%
Jun 04, 2025	131.860	131.860	131.860	131.530	0.25%
Jun 03, 2025	131.530	131.530	131.530	131.290	0.18%
Jun 02, 2025	131.290	131.290	131.290	131.290	-0.14%
May 30, 2025	131.470	131.470	131.470	131.350	0.09%
May 29, 2025	131.350	131.350	131.350	131.210	0.11%

Highest: 132.870

Lowest: 131.210

Difference: 1.660

Average: 131.908

Change %: 1.265

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