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

Ireland

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10,803.930 -20.730 -0.19%

08/08 - 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 %
Aug 08, 2025	10,803.930	10,803.930	10,824.660	10,803.930	-0.19%
Aug 07, 2025	10,824.660	10,824.660	10,824.660	10,807.930	0.15%
Aug 06, 2025	10,807.930	10,807.930	10,807.930	10,801.340	0.06%
Aug 05, 2025	10,801.340	10,801.340	10,801.340	10,801.110	0.00%
Aug 04, 2025	10,801.110	10,801.110	10,801.110	10,787.450	0.13%
Aug 01, 2025	10,787.450	10,787.450	10,787.450	10,756.080	0.29%
Jul 31, 2025	10,756.080	10,756.080	10,756.080	10,755.560	0.00%
Jul 30, 2025	10,755.560	10,755.560	10,755.560	10,741.120	0.13%
Jul 29, 2025	10,741.120	10,741.120	10,741.120	10,733.350	0.07%
Jul 28, 2025	10,733.350	10,733.350	10,750.750	10,733.350	-0.16%
Jul 25, 2025	10,750.750	10,750.750	10,750.750	10,750.440	0.00%
Jul 24, 2025	10,750.440	10,750.440	10,753.550	10,750.440	-0.03%
Jul 23, 2025	10,753.550	10,753.550	10,758.540	10,753.550	-0.05%
Jul 22, 2025	10,758.540	10,758.540	10,758.540	10,748.070	0.10%
Jul 21, 2025	10,748.070	10,748.070	10,748.070	10,741.460	0.06%
Jul 18, 2025	10,741.460	10,741.460	10,741.460	10,729.440	0.11%
Jul 17, 2025	10,729.440	10,729.440	10,729.440	10,729.440	0.03%
Jul 16, 2025	10,726.650	10,726.650	10,726.650	10,716.430	0.10%
Jul 15, 2025	10,716.430	10,716.430	10,725.650	10,716.430	-0.09%
Jul 14, 2025	10,725.650	10,725.650	10,725.650	10,722.190	0.03%
Jul 11, 2025	10,722.190	10,722.190	10,736.670	10,722.190	-0.13%

Highest: 10,824.660

Lowest: 10,716.430

Difference: 108.230

Average: 10,758.843

Change %: 0.626

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