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

Ireland

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10,130.140 +1.120 +0.01%

28/08 - 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 %
Aug 28, 2025	10,130.140	10,130.140	10,130.140	10,130.140	0.01%
Aug 27, 2025	10,129.020	10,129.020	10,129.020	10,129.020	0.06%
Aug 26, 2025	10,123.370	10,123.370	10,123.370	10,119.340	0.04%
Aug 25, 2025	10,119.340	10,119.340	10,119.340	10,119.340	-0.06%
Aug 22, 2025	10,125.260	10,125.260	10,125.260	10,080.700	0.44%
Aug 21, 2025	10,080.700	10,080.700	10,108.260	10,080.700	-0.27%
Aug 20, 2025	10,108.260	10,108.260	10,108.260	10,106.230	0.02%
Aug 19, 2025	10,106.230	10,106.230	10,106.230	10,106.230	-0.06%
Aug 18, 2025	10,112.030	10,112.030	10,113.840	10,112.030	-0.02%
Aug 15, 2025	10,113.840	10,113.840	10,116.100	10,113.840	-0.02%
Aug 14, 2025	10,116.100	10,116.100	10,124.460	10,116.100	-0.08%
Aug 13, 2025	10,124.460	10,124.460	10,124.460	10,111.060	0.13%
Aug 12, 2025	10,111.060	10,111.060	10,111.060	10,103.400	0.08%
Aug 11, 2025	10,103.400	10,103.400	10,103.400	10,095.810	0.08%
Aug 08, 2025	10,095.810	10,095.810	10,114.240	10,095.810	-0.18%
Aug 07, 2025	10,114.240	10,114.240	10,114.240	10,100.300	0.14%
Aug 06, 2025	10,100.300	10,100.300	10,100.300	10,094.330	0.06%
Aug 05, 2025	10,094.330	10,094.330	10,094.330	10,094.330	-0.00%
Aug 04, 2025	10,094.620	10,094.620	10,094.620	10,082.410	0.12%
Aug 01, 2025	10,082.410	10,082.410	10,082.410	10,052.770	0.29%

Highest: 10,130.140

Lowest: 10,052.770

Difference: 77.370

Average: 10,109.246

Change %: 0.770

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