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Mercer Absolute Return Fixed Income Fund Z-2$ Hedged (0P00016YOA)

Ireland

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12,869.663 +13.200 +0.10%

09/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYNFXN35

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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0P00016YOA Historical Data

Get free historical data for 0P00016YOA fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund Z-2$ Hedged 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 09, 2024	12,869.663	12,869.663	12,869.663	12,869.663	0.10%
Jul 08, 2024	12,856.460	12,856.460	12,856.460	12,856.460	-0.16%
Jul 05, 2024	12,876.530	12,876.530	12,876.530	12,876.530	0.29%
Jul 04, 2024	12,838.880	12,838.880	12,838.880	12,838.880	-0.17%
Jul 03, 2024	12,861.040	12,861.040	12,861.040	12,861.040	-0.03%
Jul 02, 2024	12,864.920	12,864.920	12,864.920	12,864.920	-0.23%
Jul 01, 2024	12,894.350	12,894.350	12,894.350	12,894.350	0.34%
Jun 28, 2024	12,850.110	12,850.110	12,850.110	12,850.110	-0.21%
Jun 27, 2024	12,877.030	12,877.030	12,877.030	12,877.030	-0.19%
Jun 26, 2024	12,901.580	12,901.580	12,901.580	12,901.580	0.35%
Jun 25, 2024	12,856.720	12,856.720	12,856.720	12,856.720	-0.03%
Jun 24, 2024	12,860.330	12,860.330	12,860.330	12,860.330	-0.22%
Jun 21, 2024	12,888.560	12,888.560	12,888.560	12,888.560	0.06%
Jun 20, 2024	12,881.180	12,881.180	12,881.180	12,881.180	0.10%
Jun 19, 2024	12,867.880	12,867.880	12,867.880	12,867.880	0.18%
Jun 18, 2024	12,844.970	12,844.970	12,844.970	12,844.970	0.01%
Jun 17, 2024	12,844.080	12,844.080	12,844.080	12,844.080	0.20%
Jun 14, 2024	12,819.020	12,819.020	12,819.020	12,819.020	0.12%
Jun 13, 2024	12,803.630	12,803.630	12,803.630	12,803.630	-0.20%
Jun 12, 2024	12,829.310	12,829.310	12,829.310	12,829.310	-0.31%
Jun 11, 2024	12,869.240	12,869.240	12,869.240	12,869.240	-0.22%
Jun 10, 2024	12,898.070	12,898.070	12,898.070	12,898.070	-0.07%
Jun 07, 2024	12,907.750	12,907.750	12,907.750	12,907.750	0.53%
Jun 06, 2024	12,839.130	12,839.130	12,839.130	12,839.130	-0.01%
Jun 05, 2024	12,840.540	12,840.540	12,840.540	12,840.540	0.28%
Jun 04, 2024	12,804.150	12,804.150	12,804.150	12,804.150	-0.16%
Jun 03, 2024	12,824.430	12,824.430	12,824.430	12,824.430	-0.06%
May 31, 2024	12,831.560	12,831.560	12,831.560	12,831.560	0.25%
May 30, 2024	12,799.390	12,799.390	12,799.390	12,799.390	-0.63%
May 29, 2024	12,880.460	12,880.460	12,880.460	12,880.460	0.08%

Highest: 12,907.750

Lowest: 12,799.390

Difference: 108.360

Average: 12,856.032

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	12,869.663	+13.200	+0.10%