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Mercer Absolute Return Fixed Income Fund A1-h-0.0200-jpy (0P0001I6WV)

Ireland

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9,985.200 +9.880 +0.10%

03/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BKBDRN92

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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0P0001I6WV Historical Data

Get free historical data for 0P0001I6WV fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A1-h-0.0200-jpy 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	9,985.200	9,985.200	9,985.200	9,975.320	0.10%
Apr 02, 2025	9,975.320	9,975.320	9,986.400	9,975.320	-0.11%
Apr 01, 2025	9,986.400	9,986.400	9,986.400	9,964.770	0.22%
Mar 31, 2025	9,964.770	9,964.770	9,969.910	9,964.770	-0.05%
Mar 28, 2025	9,969.910	9,969.910	9,969.910	9,953.480	0.17%
Mar 27, 2025	9,953.480	9,953.480	9,953.480	9,953.480	-0.07%
Mar 26, 2025	9,960.310	9,960.310	9,960.310	9,960.310	-0.04%
Mar 25, 2025	9,964.700	9,964.700	9,964.700	9,946.400	0.18%
Mar 24, 2025	9,946.400	9,946.400	9,946.400	9,946.400	-0.28%
Mar 21, 2025	9,974.480	9,974.480	9,995.850	9,974.480	-0.21%
Mar 20, 2025	9,995.850	9,995.850	9,995.850	9,978.140	0.18%
Mar 19, 2025	9,978.140	9,978.140	9,978.140	9,964.330	0.14%
Mar 18, 2025	9,964.330	9,964.330	9,964.330	9,964.330	-0.01%
Mar 17, 2025	9,965.210	9,965.210	9,965.210	9,965.210	0.09%
Mar 14, 2025	9,955.820	9,955.820	9,955.820	9,955.820	-0.11%
Mar 13, 2025	9,966.310	9,966.310	9,966.310	9,966.310	0.01%
Mar 12, 2025	9,964.980	9,964.980	9,964.980	9,964.980	-0.04%
Mar 11, 2025	9,968.700	9,968.700	9,968.700	9,968.700	-0.40%
Mar 10, 2025	10,008.800	10,008.800	10,008.800	10,008.800	0.07%
Mar 07, 2025	10,001.580	10,001.580	10,001.580	10,001.580	0.29%

Highest: 10,008.800

Lowest: 9,946.400

Difference: 62.399

Average: 9,972.535

Change %: 0.130

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