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

Ireland

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103.150 +0.130 +0.13%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BM957972

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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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 %
Apr 03, 2025	103.150	103.150	103.150	103.020	0.13%
Apr 02, 2025	103.020	103.020	103.130	103.020	-0.11%
Apr 01, 2025	103.130	103.130	103.130	102.930	0.19%
Mar 31, 2025	102.930	102.930	102.980	102.930	-0.05%
Mar 28, 2025	102.980	102.980	102.980	102.800	0.18%
Mar 27, 2025	102.800	102.800	102.800	102.800	-0.05%
Mar 26, 2025	102.850	102.850	102.850	102.850	-0.04%
Mar 25, 2025	102.890	102.890	102.890	102.700	0.19%
Mar 24, 2025	102.700	102.700	102.700	102.700	-0.27%
Mar 21, 2025	102.980	102.980	103.200	102.980	-0.21%
Mar 20, 2025	103.200	103.200	103.200	103.020	0.17%
Mar 19, 2025	103.020	103.020	103.020	102.870	0.15%
Mar 18, 2025	102.870	102.870	102.870	102.870	0.00%
Mar 17, 2025	102.870	102.870	102.870	102.870	0.10%
Mar 14, 2025	102.770	102.770	102.770	102.770	-0.09%
Mar 13, 2025	102.860	102.860	102.860	102.860	0.03%
Mar 12, 2025	102.830	102.830	102.830	102.830	-0.02%
Mar 11, 2025	102.850	102.850	102.850	102.850	-0.40%
Mar 10, 2025	103.260	103.260	103.260	103.260	0.08%
Mar 07, 2025	103.180	103.180	103.180	103.180	0.29%

Highest: 103.260

Lowest: 102.700

Difference: 0.560

Average: 102.957

Change %: 0.262

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