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

Ireland

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102.640 +0.140 +0.14%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BM957972

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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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 %
Feb 14, 2025	102.640	102.640	102.640	102.640	0.14%
Feb 13, 2025	102.500	102.500	102.500	102.500	0.39%
Feb 12, 2025	102.100	102.100	102.100	102.100	-0.21%
Feb 11, 2025	102.310	102.310	102.310	102.310	-0.28%
Feb 10, 2025	102.600	102.600	102.600	102.600	0.21%
Feb 07, 2025	102.380	102.380	102.380	102.380	-0.25%
Feb 06, 2025	102.640	102.640	102.640	102.640	0.14%
Feb 05, 2025	102.500	102.500	102.500	102.500	0.24%
Feb 04, 2025	102.250	102.250	102.250	102.250	0.00%
Feb 03, 2025	102.250	102.250	102.250	102.250	0.03%
Jan 31, 2025	102.220	102.220	102.220	102.220	0.01%
Jan 30, 2025	102.210	102.210	102.210	102.210	0.33%
Jan 29, 2025	101.870	101.870	101.870	101.870	-0.13%
Jan 28, 2025	102.000	102.000	102.000	102.000	0.14%
Jan 27, 2025	101.860	101.860	101.860	101.860	0.02%
Jan 24, 2025	101.840	101.840	101.840	101.840	0.01%
Jan 23, 2025	101.830	101.830	101.830	101.830	-0.11%
Jan 22, 2025	101.940	101.940	101.940	101.940	0.04%
Jan 21, 2025	101.900	101.900	101.900	101.900	0.07%
Jan 20, 2025	101.830	101.830	101.830	101.830	0.09%
Jan 17, 2025	101.740	101.740	101.740	101.740	-0.07%

Highest: 102.640

Lowest: 101.740

Difference: 0.900

Average: 102.162

Change %: 0.815

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