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

Ireland

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10,644.120 +11.630 +0.11%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMCTKH54

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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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 %
May 01, 2025	10,644.120	10,644.120	10,644.120	10,632.490	0.11%
Apr 30, 2025	10,632.490	10,632.490	10,632.490	10,627.570	0.05%
Apr 29, 2025	10,627.570	10,627.570	10,627.570	10,596.570	0.29%
Apr 28, 2025	10,596.570	10,596.570	10,596.570	10,596.570	-0.07%
Apr 25, 2025	10,603.670	10,603.670	10,603.670	10,603.670	0.05%
Apr 24, 2025	10,598.720	10,598.720	10,598.720	10,575.750	0.22%
Apr 23, 2025	10,575.750	10,575.750	10,575.750	10,566.950	0.08%
Apr 22, 2025	10,566.950	10,566.950	10,567.490	10,566.950	-0.01%
Apr 17, 2025	10,567.490	10,567.490	10,567.490	10,567.490	0.07%
Apr 16, 2025	10,559.660	10,559.660	10,559.660	10,551.530	0.08%
Apr 15, 2025	10,551.530	10,551.530	10,551.530	10,537.720	0.13%
Apr 14, 2025	10,537.720	10,537.720	10,537.720	10,489.180	0.46%
Apr 11, 2025	10,489.180	10,489.180	10,528.370	10,489.180	-0.37%
Apr 10, 2025	10,528.370	10,528.370	10,528.370	10,496.830	0.30%
Apr 09, 2025	10,496.830	10,496.830	10,496.830	10,496.830	-0.53%
Apr 08, 2025	10,553.200	10,553.200	10,553.200	10,540.520	0.12%
Apr 07, 2025	10,540.520	10,540.520	10,580.610	10,540.520	-0.38%
Apr 04, 2025	10,580.610	10,580.610	10,624.400	10,580.610	-0.41%
Apr 03, 2025	10,624.400	10,624.400	10,624.400	10,611.170	0.12%
Apr 02, 2025	10,611.170	10,611.170	10,622.070	10,611.170	-0.10%

Highest: 10,644.120

Lowest: 10,489.180

Difference: 154.940

Average: 10,574.326

Change %: 0.208

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