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Mercer Absolute Return Fixed Income Fund A16-0.4500-eur (0P0001KI0Z)

Ireland

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104.150 +0.190 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM957972

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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0P0001KI0Z Historical Data

Get free historical data for 0P0001KI0Z fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A16-0.4500-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 %
Jun 26, 2025	104.150	104.150	104.150	103.960	0.18%
Jun 25, 2025	103.960	103.960	104.170	103.960	-0.20%
Jun 24, 2025	104.170	104.170	104.170	103.710	0.44%
Jun 23, 2025	103.710	103.710	103.710	103.710	0.27%
Jun 20, 2025	103.430	103.430	103.540	103.430	-0.11%
Jun 19, 2025	103.540	103.540	103.570	103.540	-0.03%
Jun 18, 2025	103.570	103.570	103.570	103.400	0.16%
Jun 17, 2025	103.400	103.400	103.490	103.400	-0.09%
Jun 16, 2025	103.490	103.490	103.490	103.470	0.02%
Jun 13, 2025	103.470	103.470	103.700	103.470	-0.22%
Jun 12, 2025	103.700	103.700	103.700	103.540	0.15%
Jun 11, 2025	103.540	103.540	103.540	103.420	0.12%
Jun 10, 2025	103.420	103.420	103.420	103.340	0.08%
Jun 09, 2025	103.340	103.340	103.340	103.230	0.11%
Jun 06, 2025	103.230	103.230	103.360	103.230	-0.13%
Jun 05, 2025	103.360	103.360	103.550	103.360	-0.18%
Jun 04, 2025	103.550	103.550	103.550	103.300	0.24%
Jun 03, 2025	103.300	103.300	103.300	103.120	0.17%
Jun 02, 2025	103.120	103.120	103.120	103.120	-0.15%
May 30, 2025	103.280	103.280	103.280	103.190	0.09%
May 29, 2025	103.190	103.190	103.190	103.110	0.08%
May 28, 2025	103.110	103.110	103.230	103.110	-0.12%
May 27, 2025	103.230	103.230	103.230	103.230	0.16%

Highest: 104.170

Lowest: 103.110

Difference: 1.060

Average: 103.490

Change %: 1.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	104.150	+0.190	+0.18%