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

Ireland

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96.820 +0.010 +0.01%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK51WZ63

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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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 %
Aug 05, 2025	96.820	96.820	96.820	96.820	0.01%
Aug 04, 2025	96.810	96.810	96.810	96.680	0.13%
Aug 01, 2025	96.680	96.680	96.680	96.400	0.29%
Jul 31, 2025	96.400	96.400	96.400	96.380	0.02%
Jul 30, 2025	96.380	96.380	96.380	96.250	0.14%
Jul 29, 2025	96.250	96.250	96.250	96.170	0.08%
Jul 28, 2025	96.170	96.170	96.170	96.170	-0.17%
Jul 25, 2025	96.330	96.330	96.330	96.320	0.01%
Jul 24, 2025	96.320	96.320	96.320	96.320	-0.01%
Jul 23, 2025	96.330	96.330	96.370	96.330	-0.04%
Jul 22, 2025	96.370	96.370	96.370	96.270	0.10%
Jul 21, 2025	96.270	96.270	96.270	96.210	0.06%
Jul 18, 2025	96.210	96.210	96.210	96.210	0.11%
Jul 17, 2025	96.100	96.100	96.100	96.100	0.04%
Jul 16, 2025	96.060	96.060	96.060	96.060	0.10%
Jul 15, 2025	95.960	95.960	96.040	95.960	-0.08%
Jul 14, 2025	96.040	96.040	96.040	96.040	0.04%
Jul 11, 2025	96.000	96.000	96.130	96.000	-0.14%
Jul 10, 2025	96.130	96.130	96.130	96.130	0.01%
Jul 09, 2025	96.120	96.120	96.120	96.120	0.20%
Jul 08, 2025	95.930	95.930	95.930	95.930	-0.14%
Jul 07, 2025	96.060	96.060	96.060	96.060	-0.09%

Highest: 96.820

Lowest: 95.930

Difference: 0.890

Average: 96.261

Change %: 0.697

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