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Mercer Absolute Return Fixed Income Fund M-1 Sgd Hedged (0P0001DI7M)

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113.445 -0.160    -0.14%
25/01 - Closed. Currency in SGD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BFZPKY83 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.44B
Mercer Absolute Return Fixed Income Fund M-1 SGD H 113.445 -0.160 -0.14%

0P0001DI7M Historical Data

 
Get free historical data for 0P0001DI7M fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-1 Sgd 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.
Time Frame:
12/12/2023 - 06/05/2024
 
Date Price Open High Low Change %
Jan 25, 2024 113.445 113.445 113.445 113.445 -0.14%
Jan 24, 2024 113.610 113.610 113.610 113.610 0.05%
Jan 23, 2024 113.550 113.550 113.550 113.550 -0.04%
Jan 22, 2024 113.600 113.600 113.600 113.600 -0.19%
Jan 19, 2024 113.820 113.820 113.820 113.820 0.26%
Jan 18, 2024 113.530 113.530 113.530 113.530 0.16%
Jan 17, 2024 113.350 113.350 113.350 113.350 -0.28%
Jan 16, 2024 113.670 113.670 113.670 113.670 0.03%
Jan 15, 2024 113.640 113.640 113.640 113.640 -0.27%
Jan 12, 2024 113.950 113.950 113.950 113.950 0.41%
Jan 11, 2024 113.490 113.490 113.490 113.490 0.18%
Jan 10, 2024 113.290 113.290 113.290 113.290 0.01%
Jan 09, 2024 113.280 113.280 113.280 113.280 -0.03%
Jan 08, 2024 113.310 113.310 113.310 113.310 0.11%
Jan 05, 2024 113.180 113.180 113.180 113.180 0.04%
Jan 04, 2024 113.130 113.130 113.130 113.130 -0.11%
Jan 03, 2024 113.250 113.250 113.250 113.250 -0.06%
Jan 02, 2024 113.320 113.320 113.320 113.320 -0.10%
Dec 29, 2023 113.430 113.430 113.430 113.430 0.03%
Dec 28, 2023 113.400 113.400 113.400 113.400 0.01%
Dec 27, 2023 113.390 113.390 113.390 113.390 -0.18%
Dec 22, 2023 113.590 113.590 113.590 113.590 0.27%
Dec 21, 2023 113.280 113.280 113.280 113.280 0.04%
Dec 20, 2023 113.230 113.230 113.230 113.230 0.09%
Dec 19, 2023 113.130 113.130 113.130 113.130 0.08%
Dec 18, 2023 113.040 113.040 113.040 113.040 0.16%
Dec 15, 2023 112.860 112.860 112.860 112.860 -0.25%
Dec 14, 2023 113.140 113.140 113.140 113.140 0.14%
Dec 13, 2023 112.980 112.980 112.980 112.980 0.36%
Dec 12, 2023 112.570 112.570 112.570 112.570 -0.77%
Highest: 113.950 Lowest: 112.570 Difference: 1.380 Average: 113.349 Change %: 0.000
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