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Mercer Absolute Return Fixed Income Fund Z1-0.0000-eur (0P0001KBR1)

Ireland

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10,590.960 -41.860 -0.39%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMCTKH54

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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0P0001KBR1 Historical Data

Get free historical data for 0P0001KBR1 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund Z1-0.0000-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 %
Mar 11, 2025	10,590.960	10,590.960	10,590.960	10,590.960	-0.39%
Mar 10, 2025	10,632.820	10,632.820	10,632.820	10,632.820	0.08%
Mar 07, 2025	10,624.330	10,624.330	10,624.330	10,624.330	0.30%
Mar 06, 2025	10,592.760	10,592.760	10,592.760	10,592.760	0.29%
Mar 05, 2025	10,561.780	10,561.780	10,561.780	10,561.780	-0.36%
Mar 04, 2025	10,600.260	10,600.260	10,600.260	10,600.260	0.10%
Mar 03, 2025	10,589.960	10,589.960	10,589.960	10,589.960	-0.05%
Feb 28, 2025	10,594.960	10,594.960	10,594.960	10,594.960	0.09%
Feb 27, 2025	10,585.200	10,585.200	10,585.200	10,585.200	0.08%
Feb 26, 2025	10,576.810	10,576.810	10,576.810	10,576.810	-0.12%
Feb 25, 2025	10,589.080	10,589.080	10,589.080	10,589.080	0.13%
Feb 24, 2025	10,575.590	10,575.590	10,575.590	10,575.590	0.02%
Feb 21, 2025	10,573.400	10,573.400	10,573.400	10,573.400	0.16%
Feb 20, 2025	10,556.110	10,556.110	10,556.110	10,556.110	0.08%
Feb 19, 2025	10,547.190	10,547.190	10,547.190	10,547.190	-0.01%
Feb 18, 2025	10,548.540	10,548.540	10,548.540	10,548.540	0.13%
Feb 17, 2025	10,535.200	10,535.200	10,535.200	10,535.200	-0.29%
Feb 14, 2025	10,565.650	10,565.650	10,565.650	10,565.650	0.14%
Feb 13, 2025	10,550.730	10,550.730	10,550.730	10,550.730	0.39%
Feb 12, 2025	10,509.660	10,509.660	10,509.660	10,509.660	-0.20%

Highest: 10,632.820

Lowest: 10,509.660

Difference: 123.160

Average: 10,575.050

Change %: 0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	10,590.960	-41.860	-0.39%