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

Ireland

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132.540 +0.190 +0.14%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYQMTM22

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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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 %
Oct 16, 2025	132.540	132.540	132.540	132.540	0.14%
Oct 15, 2025	132.350	132.350	132.350	132.350	0.20%
Oct 14, 2025	132.080	132.080	132.080	132.080	-0.08%
Oct 13, 2025	132.190	132.190	132.350	132.190	-0.12%
Oct 10, 2025	132.350	132.350	132.380	132.350	-0.02%
Oct 09, 2025	132.380	132.380	132.380	132.380	0.00%
Oct 08, 2025	132.380	132.380	132.380	132.320	0.05%
Oct 07, 2025	132.320	132.320	132.360	132.320	-0.03%
Oct 06, 2025	132.360	132.360	132.360	132.260	0.08%
Oct 03, 2025	132.260	132.260	132.340	132.260	-0.06%
Oct 02, 2025	132.340	132.340	132.340	132.340	0.23%
Oct 01, 2025	132.030	132.030	132.030	131.920	0.08%
Sep 30, 2025	131.920	131.920	131.920	131.920	-0.14%
Sep 29, 2025	132.100	132.100	132.100	131.970	0.10%
Sep 26, 2025	131.970	131.970	132.160	131.970	-0.14%
Sep 25, 2025	132.160	132.160	132.160	132.160	0.08%
Sep 24, 2025	132.050	132.050	132.050	132.050	-0.12%
Sep 23, 2025	132.210	132.210	132.210	131.830	0.29%
Sep 22, 2025	131.830	131.830	131.830	131.830	-0.14%
Sep 19, 2025	132.020	132.020	132.030	132.020	-0.01%
Sep 18, 2025	132.030	132.030	132.030	131.990	0.03%

Highest: 132.540

Lowest: 131.830

Difference: 0.710

Average: 132.184

Change %: 0.417

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