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

Ireland

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131.640 -0.220 -0.17%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD8BVJ12

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 28, 2025	131.210	131.210	131.360	131.210	-0.11%
May 27, 2025	131.360	131.360	131.360	131.360	0.16%
May 26, 2025	131.150	131.150	131.150	131.040	0.08%
May 23, 2025	131.040	131.040	131.040	131.030	0.01%
May 22, 2025	131.030	131.030	131.030	130.930	0.08%
May 21, 2025	130.930	130.930	131.000	130.930	-0.05%
May 20, 2025	131.000	131.000	131.000	130.730	0.21%
May 19, 2025	130.730	130.730	130.880	130.730	-0.11%
May 16, 2025	130.880	130.880	130.930	130.880	-0.04%
May 15, 2025	130.930	130.930	130.930	130.690	0.18%
May 14, 2025	130.690	130.690	130.690	130.690	-0.09%
May 13, 2025	130.810	130.810	130.860	130.810	-0.04%
May 12, 2025	130.860	130.860	131.230	130.860	-0.28%
May 09, 2025	131.230	131.230	131.230	130.930	0.23%

Highest: 131.860

Lowest: 130.690

Difference: 1.170

Average: 131.149

Change %: 0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	131.640	-0.220	-0.17%
	RBC SMID Cap Grow.	15.160	+0.130	+0.86%