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

Ireland

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96.330 -0.160 -0.17%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK95G525

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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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 %
Jun 05, 2025	96.330	96.330	96.490	96.330	-0.17%
Jun 04, 2025	96.490	96.490	96.490	96.260	0.24%
Jun 03, 2025	96.260	96.260	96.260	96.060	0.21%
Jun 02, 2025	96.060	96.060	96.060	96.060	-0.18%
May 30, 2025	96.230	96.230	96.230	96.140	0.09%
May 29, 2025	96.140	96.140	96.140	96.040	0.10%
May 28, 2025	96.040	96.040	96.150	96.040	-0.11%
May 27, 2025	96.150	96.150	96.150	96.150	0.16%
May 26, 2025	96.000	96.000	96.000	95.920	0.08%
May 23, 2025	95.920	95.920	95.920	95.910	0.01%
May 22, 2025	95.910	95.910	95.910	95.840	0.07%
May 21, 2025	95.840	95.840	95.890	95.840	-0.05%
May 20, 2025	95.890	95.890	95.890	95.690	0.21%
May 19, 2025	95.690	95.690	95.800	95.690	-0.11%
May 16, 2025	95.800	95.800	95.830	95.800	-0.03%
May 15, 2025	95.830	95.830	95.830	95.660	0.18%
May 14, 2025	95.660	95.660	95.660	95.660	-0.09%
May 13, 2025	95.750	95.750	95.750	95.750	-0.03%
May 12, 2025	95.780	95.780	96.060	95.780	-0.29%
May 09, 2025	96.060	96.060	96.060	95.840	0.23%
May 08, 2025	95.840	95.840	95.930	95.840	-0.09%
May 07, 2025	95.930	95.930	95.930	95.930	0.11%

Highest: 96.490

Lowest: 95.660

Difference: 0.830

Average: 95.982

Change %: 0.532

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