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Mercer Absolute Return Fixed Income Fund A1-H-0.0200-JPY (0P0001I6WV)

Ireland

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10,182.860 +2.110 +0.02%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BKBDRN92

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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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 07, 2025	10,182.860	10,182.860	10,182.860	10,182.860	0.02%
Nov 06, 2025	10,180.750	10,180.750	10,180.750	10,180.750	0.11%
Nov 05, 2025	10,169.570	10,169.570	10,169.570	10,169.570	-0.03%
Nov 04, 2025	10,173.020	10,173.020	10,177.960	10,173.020	-0.05%
Nov 03, 2025	10,177.960	10,177.960	10,177.960	10,155.400	0.22%
Oct 31, 2025	10,155.400	10,155.400	10,174.240	10,155.400	-0.19%
Oct 30, 2025	10,174.240	10,174.240	10,180.180	10,174.240	-0.06%
Oct 29, 2025	10,180.180	10,180.180	10,200.000	10,180.180	-0.19%
Oct 28, 2025	10,200.000	10,200.000	10,200.000	10,200.000	0.04%
Oct 27, 2025	10,195.720	10,195.720	10,196.620	10,195.720	-0.01%
Oct 24, 2025	10,196.620	10,196.620	10,196.620	10,185.220	0.11%
Oct 23, 2025	10,185.220	10,185.220	10,207.920	10,185.220	-0.22%
Oct 22, 2025	10,207.920	10,207.920	10,207.920	10,207.920	0.21%
Oct 21, 2025	10,186.790	10,186.790	10,186.790	10,186.350	0.00%
Oct 20, 2025	10,186.350	10,186.350	10,186.350	10,172.620	0.13%
Oct 17, 2025	10,172.620	10,172.620	10,172.620	10,170.460	0.02%
Oct 16, 2025	10,170.460	10,170.460	10,170.460	10,158.460	0.12%
Oct 15, 2025	10,158.460	10,158.460	10,158.460	10,158.460	0.20%
Oct 14, 2025	10,138.130	10,138.130	10,138.130	10,138.130	-0.09%
Oct 13, 2025	10,147.180	10,147.180	10,160.260	10,147.180	-0.13%

Highest: 10,207.920

Lowest: 10,138.130

Difference: 69.790

Average: 10,176.972

Change %: 0.222

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