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Mercer Absolute Return Fixed Income Fund Z-2£ Hedged (0P00016YO9)

Ireland

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Mercer Absolute Return Fixed Income Fund Z-2ֲ£ Hed historical data, for real-time data please try another search

11,004.671 -23.440 -0.21%

06/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYNFXP58

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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0P00016YO9 Historical Data

Get free historical data for 0P00016YO9 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.

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Date	Price	Open	High	Low	Change %
Dec 06, 2022	11,004.671	11,004.671	11,004.671	11,004.671	-0.21%
Dec 05, 2022	11,028.110	11,028.110	11,028.110	11,028.110	-0.12%
Dec 02, 2022	11,041.110	11,041.110	11,041.110	11,041.110	-0.18%
Dec 01, 2022	11,061.350	11,061.350	11,061.350	11,061.350	0.25%
Nov 30, 2022	11,034.180	11,034.180	11,034.180	11,034.180	0.49%
Nov 29, 2022	10,980.080	10,980.080	10,980.080	10,980.080	-0.01%
Nov 28, 2022	10,981.120	10,981.120	10,981.120	10,981.120	0.09%
Nov 25, 2022	10,971.290	10,971.290	10,971.290	10,971.290	-0.34%
Nov 24, 2022	11,008.410	11,008.410	11,008.410	11,008.410	0.38%
Nov 23, 2022	10,966.330	10,966.330	10,966.330	10,966.330	0.11%
Nov 22, 2022	10,953.850	10,953.850	10,953.850	10,953.850	-0.06%
Nov 21, 2022	10,960.660	10,960.660	10,960.660	10,960.660	0.08%
Nov 18, 2022	10,951.440	10,951.440	10,951.440	10,951.440	-0.24%
Nov 17, 2022	10,977.260	10,977.260	10,977.260	10,977.260	-0.20%
Nov 16, 2022	10,999.610	10,999.610	10,999.610	10,999.610	0.21%
Nov 15, 2022	10,976.250	10,976.250	10,976.250	10,976.250	0.22%
Nov 14, 2022	10,952.580	10,952.580	10,952.580	10,952.580	0.27%
Nov 11, 2022	10,923.590	10,923.590	10,923.590	10,923.590	-0.29%
Nov 10, 2022	10,955.690	10,955.690	10,955.690	10,955.690	0.28%
Nov 09, 2022	10,924.830	10,924.830	10,924.830	10,924.830	0.58%

Highest: 11,061.350

Lowest: 10,923.590

Difference: 137.760

Average: 10,982.621

Change %: 1.316

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