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

Ireland

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10,908.900 +23.350 +0.21%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMCTKH54

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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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 %
Oct 02, 2025	10,908.900	10,908.900	10,908.900	10,908.900	0.21%
Oct 01, 2025	10,885.550	10,885.550	10,885.550	10,878.070	0.07%
Sep 30, 2025	10,878.070	10,878.070	10,878.070	10,878.070	-0.14%
Sep 29, 2025	10,893.580	10,893.580	10,893.580	10,883.000	0.10%
Sep 26, 2025	10,883.000	10,883.000	10,883.000	10,883.000	-0.15%
Sep 25, 2025	10,899.110	10,899.110	10,899.110	10,899.110	0.06%
Sep 24, 2025	10,892.430	10,892.430	10,892.430	10,892.430	-0.12%
Sep 23, 2025	10,905.390	10,905.390	10,905.390	10,875.000	0.28%
Sep 22, 2025	10,875.000	10,875.000	10,875.000	10,875.000	-0.15%
Sep 19, 2025	10,890.980	10,890.980	10,892.980	10,890.980	-0.02%
Sep 18, 2025	10,892.980	10,892.980	10,892.980	10,891.240	0.02%
Sep 17, 2025	10,891.240	10,891.240	10,894.690	10,891.240	-0.03%
Sep 16, 2025	10,894.690	10,894.690	10,894.690	10,891.430	0.03%
Sep 15, 2025	10,891.430	10,891.430	10,891.430	10,864.300	0.25%
Sep 12, 2025	10,864.300	10,864.300	10,888.180	10,864.300	-0.22%
Sep 11, 2025	10,888.180	10,888.180	10,888.180	10,878.290	0.09%
Sep 10, 2025	10,878.290	10,878.290	10,878.290	10,878.290	0.05%
Sep 09, 2025	10,872.430	10,872.430	10,872.430	10,872.430	-0.06%
Sep 08, 2025	10,879.100	10,879.100	10,879.100	10,855.700	0.22%
Sep 05, 2025	10,855.700	10,855.700	10,855.700	10,855.700	-0.06%

Highest: 10,908.900

Lowest: 10,855.700

Difference: 53.200

Average: 10,886.018

Change %: 0.428

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