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Mercer Absolute Return Fixed Income Fund A8-h-0.1700-d-gbp (0P0001I6WW)

Ireland

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96.640 +0.070 +0.07%

29/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK95G525

Asset Class: Other

Morningstar Rating:
Total Assets: 1.11B

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0P0001I6WW Historical Data

Get free historical data for 0P0001I6WW fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A8-h-0.1700-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 29, 2025	96.640	96.640	96.640	96.570	0.07%
Jul 28, 2025	96.570	96.570	96.720	96.570	-0.16%
Jul 25, 2025	96.720	96.720	96.720	96.710	0.01%
Jul 24, 2025	96.710	96.710	96.720	96.710	-0.01%
Jul 23, 2025	96.720	96.720	96.760	96.720	-0.04%
Jul 22, 2025	96.760	96.760	96.760	96.660	0.10%
Jul 21, 2025	96.660	96.660	96.660	96.600	0.06%
Jul 18, 2025	96.600	96.600	96.600	96.480	0.12%
Jul 17, 2025	96.480	96.480	96.480	96.480	0.04%
Jul 16, 2025	96.440	96.440	96.440	96.340	0.10%
Jul 15, 2025	96.340	96.340	96.420	96.340	-0.08%
Jul 14, 2025	96.420	96.420	96.420	96.380	0.04%
Jul 11, 2025	96.380	96.380	96.510	96.380	-0.13%
Jul 10, 2025	96.510	96.510	96.510	96.490	0.02%
Jul 09, 2025	96.490	96.490	96.490	96.490	0.19%
Jul 08, 2025	96.310	96.310	96.440	96.310	-0.13%
Jul 07, 2025	96.440	96.440	96.520	96.440	-0.08%
Jul 04, 2025	96.520	96.520	96.520	96.520	0.00%
Jul 03, 2025	96.520	96.520	96.520	96.520	-0.14%
Jul 02, 2025	96.660	96.660	96.660	96.550	0.11%
Jul 01, 2025	96.550	96.550	97.310	96.550	-0.78%
Jun 30, 2025	97.310	97.310	97.350	97.310	-0.04%

Highest: 97.350

Lowest: 96.310

Difference: 1.040

Average: 96.580

Change %: -0.729

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