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

Ireland

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10,855.700 -6.760 -0.06%

05/09 - Delayed Data. 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 %
Sep 05, 2025	10,855.700	10,855.700	10,855.700	10,855.700	-0.06%
Sep 04, 2025	10,862.460	10,862.460	10,862.460	10,851.780	0.10%
Sep 03, 2025	10,851.780	10,851.780	10,851.780	10,835.200	0.15%
Sep 02, 2025	10,835.200	10,835.200	10,849.380	10,835.200	-0.13%
Sep 01, 2025	10,849.380	10,849.380	10,849.380	10,849.210	0.00%
Aug 29, 2025	10,849.210	10,849.210	10,851.680	10,849.210	-0.02%
Aug 28, 2025	10,851.680	10,851.680	10,851.680	10,849.170	0.02%
Aug 27, 2025	10,849.170	10,849.170	10,849.170	10,849.170	0.06%
Aug 26, 2025	10,842.260	10,842.260	10,842.260	10,837.180	0.05%
Aug 25, 2025	10,837.180	10,837.180	10,837.180	10,837.180	-0.06%
Aug 22, 2025	10,843.160	10,843.160	10,843.160	10,794.570	0.45%
Aug 21, 2025	10,794.570	10,794.570	10,823.400	10,794.570	-0.27%
Aug 20, 2025	10,823.400	10,823.400	10,823.400	10,820.380	0.03%
Aug 19, 2025	10,820.380	10,820.380	10,820.380	10,820.380	-0.05%
Aug 18, 2025	10,826.090	10,826.090	10,827.680	10,826.090	-0.01%
Aug 15, 2025	10,827.680	10,827.680	10,829.680	10,827.680	-0.02%
Aug 14, 2025	10,829.680	10,829.680	10,836.520	10,829.680	-0.06%
Aug 13, 2025	10,836.520	10,836.520	10,836.520	10,821.550	0.14%
Aug 12, 2025	10,821.550	10,821.550	10,821.550	10,813.180	0.08%
Aug 11, 2025	10,813.180	10,813.180	10,813.180	10,803.930	0.09%
Aug 08, 2025	10,803.930	10,803.930	10,824.660	10,803.930	-0.19%

Highest: 10,862.460

Lowest: 10,794.570

Difference: 67.890

Average: 10,834.484

Change %: 0.287

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Recent Quotes

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Mercer Absolute R.	10,855.700	-6.760	-0.06%
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