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

Ireland

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104.000 +0.130 +0.13%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BM957758

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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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 %
Apr 03, 2025	104.000	104.000	104.000	103.870	0.13%
Apr 02, 2025	103.870	103.870	103.980	103.870	-0.11%
Apr 01, 2025	103.980	103.980	103.980	103.770	0.20%
Mar 31, 2025	103.770	103.770	103.820	103.770	-0.05%
Mar 28, 2025	103.820	103.820	103.820	103.650	0.16%
Mar 27, 2025	103.650	103.650	103.650	103.650	-0.05%
Mar 26, 2025	103.700	103.700	103.700	103.700	-0.04%
Mar 25, 2025	103.740	103.740	103.740	103.540	0.19%
Mar 24, 2025	103.540	103.540	103.540	103.540	-0.27%
Mar 21, 2025	103.820	103.820	104.050	103.820	-0.22%
Mar 20, 2025	104.050	104.050	104.050	103.860	0.18%
Mar 19, 2025	103.860	103.860	103.860	103.710	0.14%
Mar 18, 2025	103.710	103.710	103.710	103.700	0.01%
Mar 17, 2025	103.700	103.700	103.700	103.700	0.09%
Mar 14, 2025	103.610	103.610	103.610	103.610	-0.08%
Mar 13, 2025	103.690	103.690	103.690	103.690	0.03%
Mar 12, 2025	103.660	103.660	103.660	103.660	-0.03%
Mar 11, 2025	103.690	103.690	103.690	103.690	-0.39%
Mar 10, 2025	104.100	104.100	104.100	104.100	0.08%
Mar 07, 2025	104.020	104.020	104.020	104.020	0.30%
Mar 06, 2025	103.710	103.710	103.710	103.710	0.29%

Highest: 104.100

Lowest: 103.540

Difference: 0.560

Average: 103.795

Change %: 0.571

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