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

Ireland

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10,737.990 +18.700 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMCTKH54

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	10,737.990	10,737.990	10,737.990	10,719.290	0.17%
Jun 25, 2025	10,719.290	10,719.290	10,740.480	10,719.290	-0.20%
Jun 24, 2025	10,740.480	10,740.480	10,740.480	10,692.560	0.45%
Jun 23, 2025	10,692.560	10,692.560	10,692.560	10,663.880	0.27%
Jun 20, 2025	10,663.880	10,663.880	10,663.880	10,663.880	-0.10%
Jun 19, 2025	10,674.270	10,674.270	10,677.220	10,674.270	-0.03%
Jun 18, 2025	10,677.220	10,677.220	10,677.220	10,660.340	0.16%
Jun 17, 2025	10,660.340	10,660.340	10,669.370	10,660.340	-0.08%
Jun 16, 2025	10,669.370	10,669.370	10,669.370	10,666.850	0.02%
Jun 13, 2025	10,666.850	10,666.850	10,689.910	10,666.850	-0.22%
Jun 12, 2025	10,689.910	10,689.910	10,689.910	10,673.220	0.16%
Jun 11, 2025	10,673.220	10,673.220	10,673.220	10,661.120	0.11%
Jun 10, 2025	10,661.120	10,661.120	10,661.120	10,652.970	0.08%
Jun 09, 2025	10,652.970	10,652.970	10,652.970	10,641.410	0.11%
Jun 06, 2025	10,641.410	10,641.410	10,654.480	10,641.410	-0.12%
Jun 05, 2025	10,654.480	10,654.480	10,673.830	10,654.480	-0.18%
Jun 04, 2025	10,673.830	10,673.830	10,673.830	10,648.330	0.24%
Jun 03, 2025	10,648.330	10,648.330	10,648.330	10,629.080	0.18%
Jun 02, 2025	10,629.080	10,629.080	10,629.080	10,629.080	-0.15%
May 30, 2025	10,645.450	10,645.450	10,645.450	10,636.050	0.09%
May 29, 2025	10,636.050	10,636.050	10,636.050	10,627.060	0.08%
May 28, 2025	10,627.060	10,627.060	10,639.230	10,627.060	-0.11%

Highest: 10,740.480

Lowest: 10,627.060

Difference: 113.421

Average: 10,669.780

Change %: 0.928

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