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

Ireland

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118.560 +0.120 +0.10%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYPJH539

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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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 %
Apr 16, 2025	118.560	118.560	118.560	118.440	0.10%
Apr 15, 2025	118.440	118.440	118.440	118.270	0.14%
Apr 14, 2025	118.270	118.270	118.270	117.700	0.48%
Apr 11, 2025	117.700	117.700	118.150	117.700	-0.38%
Apr 10, 2025	118.150	118.150	118.150	117.760	0.33%
Apr 09, 2025	117.760	117.760	117.760	117.760	-0.56%
Apr 08, 2025	118.420	118.420	118.420	118.270	0.13%
Apr 07, 2025	118.270	118.270	118.730	118.270	-0.39%
Apr 04, 2025	118.730	118.730	119.220	118.730	-0.41%
Apr 03, 2025	119.220	119.220	119.220	119.060	0.13%
Apr 02, 2025	119.060	119.060	119.170	119.060	-0.09%
Apr 01, 2025	119.170	119.170	119.170	118.930	0.20%
Mar 31, 2025	118.930	118.930	118.980	118.930	-0.04%
Mar 28, 2025	118.980	118.980	118.980	118.770	0.18%
Mar 27, 2025	118.770	118.770	118.770	118.770	-0.03%
Mar 26, 2025	118.810	118.810	118.850	118.810	-0.03%
Mar 25, 2025	118.850	118.850	118.850	118.610	0.20%
Mar 24, 2025	118.610	118.610	118.610	118.610	-0.28%
Mar 21, 2025	118.940	118.940	119.180	118.940	-0.20%
Mar 20, 2025	119.180	119.180	119.180	118.950	0.19%
Mar 19, 2025	118.950	118.950	118.950	118.770	0.15%
Mar 18, 2025	118.770	118.770	118.770	118.770	0.01%

Highest: 119.220

Lowest: 117.700

Difference: 1.520

Average: 118.661

Change %: -0.168

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