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

Ireland

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95.680 +0.090 +0.09%

01/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK51WZ63

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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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 %
May 01, 2025	95.680	95.680	95.680	95.590	0.09%
Apr 30, 2025	95.590	95.590	95.590	95.520	0.07%
Apr 29, 2025	95.520	95.520	95.520	95.230	0.30%
Apr 28, 2025	95.230	95.230	95.230	95.230	-0.05%
Apr 25, 2025	95.280	95.280	95.280	95.280	0.04%
Apr 24, 2025	95.240	95.240	95.240	95.010	0.24%
Apr 23, 2025	95.010	95.010	95.010	94.920	0.09%
Apr 22, 2025	94.920	94.920	94.930	94.920	-0.01%
Apr 17, 2025	94.930	94.930	94.930	94.930	0.08%
Apr 16, 2025	94.850	94.850	94.850	94.750	0.11%
Apr 15, 2025	94.750	94.750	94.750	94.620	0.14%
Apr 14, 2025	94.620	94.620	94.620	94.160	0.49%
Apr 11, 2025	94.160	94.160	94.160	94.160	-0.38%
Apr 10, 2025	94.520	94.520	94.520	94.520	0.33%
Apr 09, 2025	94.210	94.210	94.210	94.210	-0.56%
Apr 08, 2025	94.740	94.740	94.740	94.620	0.13%
Apr 07, 2025	94.620	94.620	94.990	94.620	-0.39%
Apr 04, 2025	94.990	94.990	95.380	94.990	-0.41%
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%

Highest: 95.680

Lowest: 94.160

Difference: 1.520

Average: 94.974

Change %: 0.346

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