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Mercer Absolute Return Fixed Income Fund A22-0.2700-eur (0P0001KI10)

Ireland

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103.320 +0.410 +0.40%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BM957758

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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0P0001KI10 Historical Data

Get free historical data for 0P0001KI10 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A22-0.2700-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 %
Feb 13, 2025	103.320	103.320	103.320	103.320	0.40%
Feb 12, 2025	102.910	102.910	102.910	102.910	-0.20%
Feb 11, 2025	103.120	103.120	103.120	103.120	-0.29%
Feb 10, 2025	103.420	103.420	103.420	103.420	0.21%
Feb 07, 2025	103.200	103.200	103.200	103.200	-0.25%
Feb 06, 2025	103.460	103.460	103.460	103.460	0.15%
Feb 05, 2025	103.310	103.310	103.310	103.310	0.24%
Feb 04, 2025	103.060	103.060	103.060	103.060	0.00%
Feb 03, 2025	103.060	103.060	103.060	103.060	0.03%
Jan 31, 2025	103.030	103.030	103.030	103.030	0.01%
Jan 30, 2025	103.020	103.020	103.020	103.020	0.34%
Jan 29, 2025	102.670	102.670	102.670	102.670	-0.14%
Jan 28, 2025	102.810	102.810	102.810	102.810	0.15%
Jan 27, 2025	102.660	102.660	102.660	102.660	0.02%
Jan 24, 2025	102.640	102.640	102.640	102.640	0.01%
Jan 23, 2025	102.630	102.630	102.630	102.630	-0.11%
Jan 22, 2025	102.740	102.740	102.740	102.740	0.04%
Jan 21, 2025	102.700	102.700	102.700	102.700	0.07%
Jan 20, 2025	102.630	102.630	102.630	102.630	0.09%
Jan 17, 2025	102.540	102.540	102.540	102.540	-0.07%

Highest: 103.460

Lowest: 102.540

Difference: 0.920

Average: 102.946

Change %: 0.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	103.320	+0.410	+0.40%