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Mercer Absolute Return Fixed Income Fund M-3£ Hedged (0P000195GN)

Ireland

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123.520 +0.280 +0.23%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYPJH539

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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Historical Data
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0P000195GN Historical Data

Get free historical data for 0P000195GN fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-3£ 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 %
Oct 02, 2025	123.520	123.520	123.520	123.520	0.23%
Oct 01, 2025	123.240	123.240	123.240	123.160	0.06%
Sep 30, 2025	123.160	123.160	123.160	123.160	-0.14%
Sep 29, 2025	123.330	123.330	123.330	123.200	0.11%
Sep 26, 2025	123.200	123.200	123.200	123.200	-0.15%
Sep 25, 2025	123.380	123.380	123.380	123.380	0.08%
Sep 24, 2025	123.280	123.280	123.280	123.280	-0.11%
Sep 23, 2025	123.420	123.420	123.420	123.070	0.28%
Sep 22, 2025	123.070	123.070	123.070	123.070	-0.15%
Sep 19, 2025	123.250	123.250	123.270	123.250	-0.02%
Sep 18, 2025	123.270	123.270	123.270	123.230	0.03%
Sep 17, 2025	123.230	123.230	123.260	123.230	-0.02%
Sep 16, 2025	123.260	123.260	123.260	123.220	0.03%
Sep 15, 2025	123.220	123.220	123.220	122.900	0.26%
Sep 12, 2025	122.900	122.900	123.170	122.900	-0.22%
Sep 11, 2025	123.170	123.170	123.170	123.030	0.11%
Sep 10, 2025	123.030	123.030	123.030	122.960	0.06%
Sep 09, 2025	122.960	122.960	122.960	122.960	-0.07%
Sep 08, 2025	123.040	123.040	123.040	122.770	0.22%
Sep 05, 2025	122.770	122.770	122.770	122.770	-0.06%

Highest: 123.520

Lowest: 122.770

Difference: 0.750

Average: 123.185

Change %: 0.554

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