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

Ireland

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131.350 +0.010 +0.01%

01/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYQMTM22

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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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 %
Sep 01, 2025	131.350	131.350	131.350	131.340	0.01%
Aug 29, 2025	131.340	131.340	131.360	131.340	-0.02%
Aug 28, 2025	131.360	131.360	131.360	131.280	0.06%
Aug 27, 2025	131.280	131.280	131.280	131.280	0.06%
Aug 26, 2025	131.200	131.200	131.200	131.130	0.05%
Aug 25, 2025	131.130	131.130	131.130	131.130	-0.05%
Aug 22, 2025	131.200	131.200	131.200	130.590	0.47%
Aug 21, 2025	130.590	130.590	130.920	130.590	-0.25%
Aug 20, 2025	130.920	130.920	130.920	130.870	0.04%
Aug 19, 2025	130.870	130.870	130.870	130.870	-0.05%
Aug 18, 2025	130.940	130.940	130.950	130.940	-0.01%
Aug 15, 2025	130.950	130.950	130.970	130.950	-0.02%
Aug 14, 2025	130.970	130.970	131.030	130.970	-0.05%
Aug 13, 2025	131.030	131.030	131.030	130.830	0.15%
Aug 12, 2025	130.830	130.830	130.830	130.720	0.08%
Aug 11, 2025	130.720	130.720	130.720	130.600	0.09%
Aug 08, 2025	130.600	130.600	130.840	130.600	-0.18%
Aug 07, 2025	130.840	130.840	130.840	130.620	0.17%
Aug 06, 2025	130.620	130.620	130.620	130.520	0.08%
Aug 05, 2025	130.520	130.520	130.520	130.520	0.01%
Aug 04, 2025	130.510	130.510	130.510	130.340	0.13%

Highest: 131.360

Lowest: 130.340

Difference: 1.020

Average: 130.941

Change %: 0.775

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