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

Ireland

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9,897.890 +10.360 +0.10%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BKBDRN92

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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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 %
Nov 21, 2024	9,897.890	9,897.890	9,897.890	9,897.890	0.10%
Nov 20, 2024	9,887.530	9,887.530	9,887.530	9,887.530	-0.08%
Nov 19, 2024	9,895.690	9,895.690	9,895.690	9,895.690	0.28%
Nov 18, 2024	9,867.760	9,867.760	9,867.760	9,867.760	-0.11%
Nov 15, 2024	9,878.140	9,878.140	9,878.140	9,878.140	-0.31%
Nov 14, 2024	9,908.910	9,908.910	9,908.910	9,908.910	-0.01%
Nov 13, 2024	9,909.840	9,909.840	9,909.840	9,909.840	0.28%
Nov 12, 2024	9,882.350	9,882.350	9,882.350	9,882.350	-0.28%
Nov 11, 2024	9,909.690	9,909.690	9,909.690	9,909.690	-0.07%
Nov 08, 2024	9,916.140	9,916.140	9,916.140	9,916.140	0.23%
Nov 07, 2024	9,893.430	9,893.430	9,893.430	9,893.430	-0.07%
Nov 06, 2024	9,900.670	9,900.670	9,900.670	9,900.670	0.10%
Nov 05, 2024	9,890.590	9,890.590	9,890.590	9,890.590	0.09%
Nov 04, 2024	9,881.230	9,881.230	9,881.230	9,881.230	-0.10%
Nov 01, 2024	9,891.100	9,891.100	9,891.100	9,891.100	-0.01%
Oct 31, 2024	9,892.510	9,892.510	9,892.510	9,892.510	-0.00%
Oct 30, 2024	9,892.870	9,892.870	9,892.870	9,892.870	0.02%
Oct 29, 2024	9,891.240	9,891.240	9,891.240	9,891.240	0.20%
Oct 25, 2024	9,871.960	9,871.960	9,871.960	9,871.960	-0.25%

Highest: 9,916.140

Lowest: 9,867.760

Difference: 48.380

Average: 9,892.607

Change %: 0.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	9,897.890	+10.360	+0.10%