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Mercer Absolute Return Fixed Income Fund A5-h-0.1200-gbp (0P0001HD13)

Ireland

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116.870 +0.240 +0.21%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNL37

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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0P0001HD13 Historical Data

Get free historical data for 0P0001HD13 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A5-h-0.1200-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 %
Jun 26, 2025	116.870	116.870	116.870	116.630	0.21%
Jun 25, 2025	116.630	116.630	116.870	116.630	-0.21%
Jun 24, 2025	116.870	116.870	116.870	116.340	0.46%
Jun 23, 2025	116.340	116.340	116.340	116.020	0.28%
Jun 20, 2025	116.020	116.020	116.020	116.020	-0.09%
Jun 19, 2025	116.130	116.130	116.140	116.130	-0.01%
Jun 18, 2025	116.140	116.140	116.140	115.950	0.16%
Jun 17, 2025	115.950	115.950	116.040	115.950	-0.08%
Jun 16, 2025	116.040	116.040	116.040	116.000	0.03%
Jun 13, 2025	116.000	116.000	116.250	116.000	-0.22%
Jun 12, 2025	116.250	116.250	116.250	116.040	0.18%
Jun 11, 2025	116.040	116.040	116.040	115.900	0.12%
Jun 10, 2025	115.900	115.900	115.900	115.810	0.08%
Jun 09, 2025	115.810	115.810	115.810	115.680	0.11%
Jun 06, 2025	115.680	115.680	115.810	115.680	-0.11%
Jun 05, 2025	115.810	115.810	116.010	115.810	-0.17%
Jun 04, 2025	116.010	116.010	116.010	115.730	0.24%
Jun 03, 2025	115.730	115.730	115.730	115.490	0.21%
Jun 02, 2025	115.490	115.490	115.490	115.490	-0.17%
May 30, 2025	115.690	115.690	115.690	115.580	0.10%

Highest: 116.870

Lowest: 115.490

Difference: 1.380

Average: 116.070

Change %: 1.116

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