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Mercer Absolute Return Fixed Income Fund A13-h-0.3200-eur (0P0001J7KH)

Ireland

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Mercer Absolute Return Fixed Income Fund A13-H-0.3 historical data, for real-time data please try another search

104.050 +0.030 +0.03%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKF04X56

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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0P0001J7KH Historical Data

Get free historical data for 0P0001J7KH fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A13-h-0.3200-eur 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 %
May 27, 2021	104.050	104.050	104.050	104.050	0.03%
May 26, 2021	104.020	104.020	104.020	104.020	-0.01%
May 25, 2021	104.030	104.030	104.030	104.030	0.05%
May 24, 2021	103.980	103.980	103.980	103.980	-0.15%
May 21, 2021	104.140	104.140	104.140	104.140	0.04%
May 20, 2021	104.100	104.100	104.100	104.100	0.17%
May 19, 2021	103.920	103.920	103.920	103.920	-0.27%
May 18, 2021	104.200	104.200	104.200	104.200	0.01%
May 17, 2021	104.190	104.190	104.190	104.190	0.14%
May 14, 2021	104.040	104.040	104.040	104.040	-0.10%
May 13, 2021	104.140	104.140	104.140	104.140	0.16%
May 12, 2021	103.970	103.970	103.970	103.970	-0.08%
May 11, 2021	104.050	104.050	104.050	104.050	-0.22%
May 10, 2021	104.280	104.280	104.280	104.280	0.22%
May 07, 2021	104.050	104.050	104.050	104.050	0.11%
May 06, 2021	103.940	103.940	103.940	103.940	-0.10%
May 05, 2021	104.040	104.040	104.040	104.040	0.20%
May 04, 2021	103.830	103.830	103.830	103.830	-0.05%
Apr 30, 2021	103.880	103.880	103.880	103.880	0.01%
Apr 29, 2021	103.870	103.870	103.870	103.870	-0.12%
Apr 28, 2021	104.000	104.000	104.000	104.000	0.20%
Apr 27, 2021	103.790	103.790	103.790	103.790	-0.03%
Apr 26, 2021	103.820	103.820	103.820	103.820	0.14%
Apr 23, 2021	103.680	103.680	103.680	103.680	-0.16%
Apr 22, 2021	103.850	103.850	103.850	103.850	-0.01%
Apr 21, 2021	103.860	103.860	103.860	103.860	0.18%
Apr 20, 2021	103.670	103.670	103.670	103.670	-0.22%
Apr 19, 2021	103.900	103.900	103.900	103.900	-0.01%
Apr 16, 2021	103.910	103.910	103.910	103.910	0.13%
Apr 14, 2021	103.770	103.770	103.770	103.770	-0.27%

Highest: 104.280

Lowest: 103.670

Difference: 0.610

Average: 103.966

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	104.050	+0.030	+0.03%