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

Ireland

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10,050.750 +15.320 +0.15%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BKBDRN92

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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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 %
Jun 26, 2025	10,050.750	10,050.750	10,050.750	10,035.430	0.15%
Jun 25, 2025	10,035.430	10,035.430	10,054.060	10,035.430	-0.19%
Jun 24, 2025	10,054.060	10,054.060	10,054.060	10,009.260	0.45%
Jun 23, 2025	10,009.260	10,009.260	10,009.260	10,009.260	0.27%
Jun 20, 2025	9,982.220	9,982.220	9,991.710	9,982.220	-0.09%
Jun 19, 2025	9,991.710	9,991.710	9,995.960	9,991.710	-0.04%
Jun 18, 2025	9,995.960	9,995.960	9,995.960	9,980.720	0.15%
Jun 17, 2025	9,980.720	9,980.720	9,989.380	9,980.720	-0.09%
Jun 16, 2025	9,989.380	9,989.380	9,989.380	9,987.390	0.02%
Jun 13, 2025	9,987.390	9,987.390	10,009.800	9,987.390	-0.22%
Jun 12, 2025	10,009.800	10,009.800	10,009.800	9,995.150	0.15%
Jun 11, 2025	9,995.150	9,995.150	9,995.150	9,984.130	0.11%
Jun 10, 2025	9,984.130	9,984.130	9,984.130	9,976.750	0.07%
Jun 09, 2025	9,976.750	9,976.750	9,976.750	9,966.400	0.10%
Jun 06, 2025	9,966.400	9,966.400	9,979.170	9,966.400	-0.13%
Jun 05, 2025	9,979.170	9,979.170	9,998.820	9,979.170	-0.20%
Jun 04, 2025	9,998.820	9,998.820	9,998.820	9,975.270	0.24%
Jun 03, 2025	9,975.270	9,975.270	9,975.270	9,959.240	0.16%
Jun 02, 2025	9,959.240	9,959.240	9,959.240	9,959.240	-0.14%
May 30, 2025	9,973.520	9,973.520	9,973.520	9,965.110	0.08%
May 29, 2025	9,965.110	9,965.110	9,965.110	9,958.030	0.07%
May 28, 2025	9,958.030	9,958.030	9,970.070	9,958.030	-0.12%

Highest: 10,054.060

Lowest: 9,958.030

Difference: 96.029

Average: 9,991.739

Change %: 0.809

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