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Mercer Absolute Return Fixed Income Fund A-0.27-eur (0P00017J42)

Ireland

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114.260 +0.200 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYV6XK54

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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0P00017J42 Historical Data

Get free historical data for 0P00017J42 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A-0.27-eur 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 26, 2025	114.260	114.260	114.260	114.060	0.18%
Jun 25, 2025	114.060	114.060	114.290	114.060	-0.20%
Jun 24, 2025	114.290	114.290	114.290	113.780	0.45%
Jun 23, 2025	113.780	113.780	113.780	113.480	0.26%
Jun 20, 2025	113.480	113.480	113.480	113.480	-0.10%
Jun 19, 2025	113.590	113.590	113.620	113.590	-0.03%
Jun 18, 2025	113.620	113.620	113.620	113.440	0.16%
Jun 17, 2025	113.440	113.440	113.540	113.440	-0.09%
Jun 16, 2025	113.540	113.540	113.540	113.520	0.02%
Jun 13, 2025	113.520	113.520	113.760	113.520	-0.21%
Jun 12, 2025	113.760	113.760	113.760	113.590	0.15%
Jun 11, 2025	113.590	113.590	113.590	113.460	0.11%
Jun 10, 2025	113.460	113.460	113.460	113.370	0.08%
Jun 09, 2025	113.370	113.370	113.370	113.250	0.11%
Jun 06, 2025	113.250	113.250	113.390	113.250	-0.12%
Jun 05, 2025	113.390	113.390	113.600	113.390	-0.18%
Jun 04, 2025	113.600	113.600	113.600	113.330	0.24%
Jun 03, 2025	113.330	113.330	113.330	113.120	0.19%
Jun 02, 2025	113.120	113.120	113.120	113.120	-0.16%
May 30, 2025	113.300	113.300	113.300	113.200	0.09%
May 29, 2025	113.200	113.200	113.200	113.110	0.08%
May 28, 2025	113.110	113.110	113.240	113.110	-0.11%

Highest: 114.290

Lowest: 113.110

Difference: 1.180

Average: 113.548

Change %: 0.901

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