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Mercer Absolute Return Fixed Income Fund A17-h-0.5200-d-gbp (0P0001JABL)

Ireland

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94.310 +0.200 +0.21%

09/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK51WZ63

Asset Class: Other

Morningstar Rating:
Total Assets: 1.15B

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0P0001JABL Historical Data

Get free historical data for 0P0001JABL fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A17-h-0.5200-d-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 %
Jan 09, 2025	94.310	94.310	94.310	94.310	0.21%
Jan 08, 2025	94.110	94.110	94.110	94.110	-0.25%
Jan 07, 2025	94.350	94.350	94.350	94.350	-0.20%
Jan 06, 2025	94.540	94.540	94.540	94.540	0.16%
Jan 03, 2025	94.390	94.390	94.390	94.390	-0.06%
Jan 02, 2025	94.450	94.450	94.450	94.450	-0.75%
Dec 31, 2024	95.160	95.160	95.160	95.160	-0.15%
Dec 30, 2024	95.300	95.300	95.300	95.300	0.29%
Dec 27, 2024	95.020	95.020	95.020	95.020	-0.07%
Dec 24, 2024	95.090	95.090	95.090	95.090	0.19%
Dec 23, 2024	94.910	94.910	94.910	94.910	-0.25%
Dec 20, 2024	95.150	95.150	95.150	95.150	0.41%
Dec 19, 2024	94.760	94.760	94.760	94.760	0.48%
Jan 09, 2025	94.310	94.310	94.310	94.310	0.21%
Jan 08, 2025	94.110	94.110	94.110	94.110	-0.25%
Jan 07, 2025	94.350	94.350	94.350	94.350	-0.20%
Jan 06, 2025	94.540	94.540	94.540	94.540	0.16%
Jan 03, 2025	94.390	94.390	94.390	94.390	-0.06%
Jan 02, 2025	94.450	94.450	94.450	94.450	-0.75%
Dec 31, 2024	95.160	95.160	95.160	95.160	-0.15%
Dec 30, 2024	95.300	95.300	95.300	95.300	0.29%
Dec 27, 2024	95.020	95.020	95.020	95.020	-0.07%
Dec 24, 2024	95.090	95.090	95.090	95.090	0.19%
Dec 23, 2024	94.910	94.910	94.910	94.910	-0.25%
Dec 20, 2024	95.150	95.150	95.150	95.150	0.41%
Dec 19, 2024	94.760	94.760	94.760	94.760	-0.13%
Dec 18, 2024	94.880	94.880	94.880	94.880	-0.23%
Dec 17, 2024	95.100	95.100	95.100	95.100	-0.13%
Dec 16, 2024	95.220	95.220	95.220	95.220	0.15%
Dec 13, 2024	95.080	95.080	95.080	95.080	-0.08%

Highest: 95.300

Lowest: 94.110

Difference: 1.190

Average: 94.779

Change %: -0.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	94.310	+0.200	+0.21%