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Mercer Absolute Return Fixed Income Fund M-3$ Hedged (0P0001B94B)

Ireland

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127.670 +0.150 +0.12%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYQMTM22

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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0P0001B94B Historical Data

Get free historical data for 0P0001B94B 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 %
May 07, 2025	127.670	127.670	127.670	127.670	0.12%
May 06, 2025	127.520	127.520	127.520	127.520	0.04%
May 02, 2025	127.470	127.470	127.870	127.470	-0.31%
May 01, 2025	127.870	127.870	127.870	127.720	0.12%
Apr 30, 2025	127.720	127.720	127.720	127.640	0.06%
Apr 29, 2025	127.640	127.640	127.640	127.250	0.31%
Apr 28, 2025	127.250	127.250	127.250	127.250	-0.06%
Apr 25, 2025	127.330	127.330	127.330	127.330	0.06%
Apr 24, 2025	127.260	127.260	127.260	126.970	0.23%
Apr 23, 2025	126.970	126.970	126.970	126.850	0.09%
Apr 22, 2025	126.850	126.850	126.860	126.850	-0.01%
Apr 17, 2025	126.860	126.860	126.860	126.860	0.09%
Apr 16, 2025	126.750	126.750	126.750	126.610	0.11%
Apr 15, 2025	126.610	126.610	126.610	126.430	0.14%
Apr 14, 2025	126.430	126.430	126.430	125.820	0.48%
Apr 11, 2025	125.820	125.820	126.320	125.820	-0.40%
Apr 10, 2025	126.320	126.320	126.320	125.920	0.32%
Apr 09, 2025	125.920	125.920	125.920	125.920	-0.55%
Apr 08, 2025	126.620	126.620	126.620	126.460	0.13%

Highest: 127.870

Lowest: 125.820

Difference: 2.050

Average: 126.994

Change %: 0.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	127.670	+0.150	+0.12%
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