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Mercer Absolute Return Fixed Income Fund A1-h-0.0200-gbp (0P0001F542)

Ireland

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118.570 -0.360 -0.30%

02/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BF5BSX17

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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0P0001F542 Historical Data

Get free historical data for 0P0001F542 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A1-h-0.0200-gbp 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 02, 2025	118.570	118.570	118.930	118.570	-0.30%
May 01, 2025	118.930	118.930	118.930	118.810	0.10%
Apr 30, 2025	118.810	118.810	118.810	118.730	0.07%
Apr 29, 2025	118.730	118.730	118.730	118.360	0.31%
Apr 28, 2025	118.360	118.360	118.360	118.360	-0.06%
Apr 25, 2025	118.430	118.430	118.430	118.430	0.04%
Apr 24, 2025	118.380	118.380	118.380	118.090	0.25%
Apr 23, 2025	118.090	118.090	118.090	117.980	0.09%
Apr 22, 2025	117.980	117.980	117.980	117.980	0.00%
Apr 17, 2025	117.980	117.980	117.980	117.980	0.08%
Apr 16, 2025	117.890	117.890	117.890	117.760	0.11%
Apr 15, 2025	117.760	117.760	117.760	117.590	0.14%
Apr 14, 2025	117.590	117.590	117.590	117.020	0.49%
Apr 11, 2025	117.020	117.020	117.020	117.020	-0.38%
Apr 10, 2025	117.470	117.470	117.470	117.090	0.32%
Apr 09, 2025	117.090	117.090	117.090	117.090	-0.55%
Apr 08, 2025	117.740	117.740	117.740	117.580	0.14%
Apr 07, 2025	117.580	117.580	118.040	117.580	-0.39%
Apr 04, 2025	118.040	118.040	118.530	118.040	-0.41%
Apr 03, 2025	118.530	118.530	118.530	118.360	0.14%

Highest: 118.930

Lowest: 117.020

Difference: 1.910

Average: 118.048

Change %: 0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	118.570	-0.360	-0.30%