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

Ireland

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119.820 +0.250 +0.21%

03/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYPJH539

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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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.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	119.820	119.820	119.820	119.570	0.21%
Jun 02, 2025	119.570	119.570	119.570	119.570	-0.18%
May 30, 2025	119.780	119.780	119.780	119.670	0.09%
May 29, 2025	119.670	119.670	119.670	119.550	0.10%
May 28, 2025	119.550	119.550	119.680	119.550	-0.11%
May 27, 2025	119.680	119.680	119.680	119.680	0.16%
May 26, 2025	119.490	119.490	119.490	119.390	0.08%
May 23, 2025	119.390	119.390	119.390	119.390	0.00%
May 22, 2025	119.390	119.390	119.390	119.300	0.08%
May 21, 2025	119.300	119.300	119.360	119.300	-0.05%
May 20, 2025	119.360	119.360	119.360	119.110	0.21%
May 19, 2025	119.110	119.110	119.250	119.110	-0.12%
May 16, 2025	119.250	119.250	119.290	119.250	-0.03%
May 15, 2025	119.290	119.290	119.290	119.080	0.18%
May 14, 2025	119.080	119.080	119.080	119.080	-0.09%
May 13, 2025	119.190	119.190	119.190	119.190	-0.03%
May 12, 2025	119.230	119.230	119.580	119.230	-0.29%
May 09, 2025	119.580	119.580	119.580	119.300	0.23%
May 08, 2025	119.300	119.300	119.410	119.300	-0.09%
May 07, 2025	119.410	119.410	119.410	119.410	0.11%
May 06, 2025	119.280	119.280	119.280	119.280	0.03%

Highest: 119.820

Lowest: 119.080

Difference: 0.740

Average: 119.415

Change %: 0.486

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