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

Ireland

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102.870 +0.220 +0.21%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BM957972

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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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 24, 2025	102.870	102.870	102.870	102.650	0.21%
Apr 23, 2025	102.650	102.650	102.650	102.570	0.08%
Apr 22, 2025	102.570	102.570	102.580	102.570	-0.01%
Apr 17, 2025	102.580	102.580	102.580	102.580	0.07%
Apr 16, 2025	102.510	102.510	102.510	102.430	0.08%
Apr 15, 2025	102.430	102.430	102.430	102.300	0.13%
Apr 14, 2025	102.300	102.300	102.300	101.830	0.46%
Apr 11, 2025	101.830	101.830	102.210	101.830	-0.37%
Apr 10, 2025	102.210	102.210	102.210	101.900	0.30%
Apr 09, 2025	101.900	101.900	102.450	101.900	-0.54%
Apr 08, 2025	102.450	102.450	102.450	102.330	0.12%
Apr 07, 2025	102.330	102.330	102.720	102.330	-0.38%
Apr 04, 2025	102.720	102.720	103.150	102.720	-0.42%
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%

Highest: 103.150

Lowest: 101.830

Difference: 1.320

Average: 102.611

Change %: -0.019

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