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Mercer Absolute Return Fixed Income Fund M-8£ Hedged (0P0001CMCM)

Ireland

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114.780 +0.260 +0.23%

09/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDFKLT15

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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Historical Data
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0P0001CMCM Historical Data

Get free historical data for 0P0001CMCM 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 %
May 09, 2025	114.780	114.780	114.780	114.520	0.23%
May 08, 2025	114.520	114.520	114.620	114.520	-0.09%
May 07, 2025	114.620	114.620	114.620	114.620	0.11%
May 06, 2025	114.490	114.490	114.490	114.490	0.03%
May 02, 2025	114.460	114.460	114.810	114.460	-0.30%
May 01, 2025	114.810	114.810	114.810	114.690	0.10%
Apr 30, 2025	114.690	114.690	114.690	114.610	0.07%
Apr 29, 2025	114.610	114.610	114.610	114.260	0.31%
Apr 28, 2025	114.260	114.260	114.260	114.260	-0.06%
Apr 25, 2025	114.330	114.330	114.330	114.330	0.04%
Apr 24, 2025	114.280	114.280	114.280	114.000	0.25%
Apr 23, 2025	114.000	114.000	114.000	113.900	0.09%
Apr 22, 2025	113.900	113.900	113.900	113.900	0.00%
Apr 17, 2025	113.900	113.900	113.900	113.900	0.08%
Apr 16, 2025	113.810	113.810	113.810	113.690	0.11%
Apr 15, 2025	113.690	113.690	113.690	113.530	0.14%
Apr 14, 2025	113.530	113.530	113.530	112.980	0.49%
Apr 11, 2025	112.980	112.980	113.410	112.980	-0.38%
Apr 10, 2025	113.410	113.410	113.410	113.040	0.33%
Apr 09, 2025	113.040	113.040	113.040	113.040	-0.55%

Highest: 114.810

Lowest: 112.980

Difference: 1.830

Average: 114.106

Change %: 0.977

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