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

Ireland

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94.920 +0.230 +0.24%

25/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK51WZ63

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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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 %
Nov 25, 2024	94.920	94.920	94.920	94.920	0.24%
Nov 22, 2024	94.690	94.690	94.690	94.690	-0.12%
Nov 21, 2024	94.800	94.800	94.800	94.800	0.14%
Nov 20, 2024	94.670	94.670	94.670	94.670	-0.06%
Nov 19, 2024	94.730	94.730	94.730	94.730	0.29%
Nov 18, 2024	94.460	94.460	94.460	94.460	-0.10%
Nov 15, 2024	94.550	94.550	94.550	94.550	-0.30%
Nov 14, 2024	94.830	94.830	94.830	94.830	0.03%
Nov 13, 2024	94.800	94.800	94.800	94.800	0.29%
Nov 12, 2024	94.530	94.530	94.530	94.530	-0.26%
Nov 11, 2024	94.780	94.780	94.780	94.780	-0.05%
Nov 08, 2024	94.830	94.830	94.830	94.830	0.23%
Nov 07, 2024	94.610	94.610	94.610	94.610	-0.03%
Nov 06, 2024	94.640	94.640	94.640	94.640	0.12%
Nov 05, 2024	94.530	94.530	94.530	94.530	0.11%
Nov 04, 2024	94.430	94.430	94.430	94.430	-0.10%
Nov 01, 2024	94.520	94.520	94.520	94.520	-0.02%
Oct 31, 2024	94.540	94.540	94.540	94.540	0.05%
Oct 30, 2024	94.490	94.490	94.490	94.490	0.03%
Oct 29, 2024	94.460	94.460	94.460	94.460	-0.02%
Oct 28, 2024	94.480	94.480	94.480	94.480	0.23%

Highest: 94.920

Lowest: 94.430

Difference: 0.490

Average: 94.633

Change %: 0.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	94.920	+0.230	+0.24%