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

Ireland

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117.020 -0.450 -0.38%

11/04 - 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 %
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%
Apr 02, 2025	118.360	118.360	118.480	118.360	-0.10%
Apr 01, 2025	118.480	118.480	118.480	118.240	0.20%
Mar 31, 2025	118.240	118.240	118.280	118.240	-0.03%
Mar 28, 2025	118.280	118.280	118.280	118.070	0.18%
Mar 27, 2025	118.070	118.070	118.070	118.070	-0.03%
Mar 26, 2025	118.110	118.110	118.150	118.110	-0.03%
Mar 25, 2025	118.150	118.150	118.150	117.920	0.20%
Mar 24, 2025	117.920	117.920	117.920	117.920	-0.27%
Mar 21, 2025	118.240	118.240	118.480	118.240	-0.20%
Mar 20, 2025	118.480	118.480	118.480	118.250	0.19%
Mar 19, 2025	118.250	118.250	118.250	118.070	0.15%
Mar 18, 2025	118.070	118.070	118.070	118.070	0.01%
Mar 17, 2025	118.060	118.060	118.060	118.060	0.11%

Highest: 118.530

Lowest: 117.020

Difference: 1.510

Average: 118.009

Change %: -0.772

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