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

Ireland

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95.380 +0.130 +0.14%

03/04 - Closed. 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 %
Apr 03, 2025	95.380	95.380	95.380	95.250	0.14%
Apr 02, 2025	95.250	95.250	95.350	95.250	-0.10%
Apr 01, 2025	95.350	95.350	95.880	95.350	-0.55%
Mar 31, 2025	95.880	95.880	95.920	95.880	-0.04%
Mar 28, 2025	95.920	95.920	95.920	95.750	0.18%
Mar 27, 2025	95.750	95.750	95.750	95.750	-0.03%
Mar 26, 2025	95.780	95.780	95.780	95.780	-0.04%
Mar 25, 2025	95.820	95.820	95.820	95.630	0.20%
Mar 24, 2025	95.630	95.630	95.630	95.630	-0.27%
Mar 21, 2025	95.890	95.890	96.090	95.890	-0.21%
Mar 20, 2025	96.090	96.090	96.090	95.910	0.19%
Mar 19, 2025	95.910	95.910	95.910	95.760	0.16%
Mar 18, 2025	95.760	95.760	95.760	95.760	0.01%
Mar 17, 2025	95.750	95.750	95.750	95.750	0.09%
Mar 14, 2025	95.660	95.660	95.660	95.660	-0.07%
Mar 13, 2025	95.730	95.730	95.730	95.730	0.04%
Mar 12, 2025	95.690	95.690	95.690	95.690	-0.02%
Mar 11, 2025	95.710	95.710	95.710	95.710	-0.40%
Mar 10, 2025	96.090	96.090	96.090	96.090	0.08%
Mar 07, 2025	96.010	96.010	96.010	96.010	0.30%
Mar 06, 2025	95.720	95.720	95.720	95.720	0.31%

Highest: 96.090

Lowest: 95.250

Difference: 0.840

Average: 95.751

Change %: -0.042

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