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

Ireland

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117.220 +0.010 +0.01%

25/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNL37

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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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 %
Jul 25, 2025	117.220	117.220	117.220	117.210	0.01%
Jul 24, 2025	117.210	117.210	117.220	117.210	-0.01%
Jul 23, 2025	117.220	117.220	117.270	117.220	-0.04%
Jul 22, 2025	117.270	117.270	117.270	117.150	0.10%
Jul 21, 2025	117.150	117.150	117.150	117.070	0.07%
Jul 18, 2025	117.070	117.070	117.070	116.930	0.12%
Jul 17, 2025	116.930	116.930	116.930	116.930	0.04%
Jul 16, 2025	116.880	116.880	116.880	116.760	0.10%
Jul 15, 2025	116.760	116.760	116.860	116.760	-0.09%
Jul 14, 2025	116.860	116.860	116.860	116.810	0.04%
Jul 11, 2025	116.810	116.810	116.960	116.810	-0.13%
Jul 10, 2025	116.960	116.960	116.960	116.950	0.01%
Jul 09, 2025	116.950	116.950	116.950	116.950	0.20%
Jul 08, 2025	116.720	116.720	116.870	116.720	-0.13%
Jul 07, 2025	116.870	116.870	116.980	116.870	-0.09%
Jul 04, 2025	116.980	116.980	116.980	116.980	0.01%
Jul 03, 2025	116.970	116.970	116.970	116.970	-0.15%
Jul 02, 2025	117.150	117.150	117.150	117.020	0.11%
Jul 01, 2025	117.020	117.020	117.020	116.990	0.03%
Jun 30, 2025	116.990	116.990	117.040	116.990	-0.04%

Highest: 117.270

Lowest: 116.720

Difference: 0.550

Average: 116.999

Change %: 0.154

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