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

Ireland

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95.960 -0.080 -0.08%

15/07 - 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 %
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%
Jul 04, 2025	96.150	96.150	96.150	96.150	0.00%
Jul 03, 2025	96.150	96.150	96.150	96.150	-0.15%
Jul 02, 2025	96.290	96.290	96.290	96.290	0.11%
Jul 01, 2025	96.180	96.180	96.850	96.180	-0.69%
Jun 30, 2025	96.850	96.850	96.890	96.850	-0.04%
Jun 27, 2025	96.890	96.890	96.890	96.760	0.13%
Jun 26, 2025	96.760	96.760	96.760	96.560	0.21%
Jun 25, 2025	96.560	96.560	96.560	96.560	-0.21%
Jun 24, 2025	96.760	96.760	96.760	96.320	0.46%
Jun 23, 2025	96.320	96.320	96.320	96.320	0.27%
Jun 20, 2025	96.060	96.060	96.060	96.060	-0.08%
Jun 19, 2025	96.140	96.140	96.160	96.140	-0.02%
Jun 18, 2025	96.160	96.160	96.160	96.160	0.17%
Jun 17, 2025	96.000	96.000	96.070	96.000	-0.07%
Jun 16, 2025	96.070	96.070	96.070	96.050	0.02%

Highest: 96.890

Lowest: 95.930

Difference: 0.960

Average: 96.254

Change %: -0.094

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