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

Ireland

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113.390 -0.210 -0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYV6XK54

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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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 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%
May 27, 2025	113.240	113.240	113.240	113.240	0.15%
May 26, 2025	113.070	113.070	113.070	112.970	0.09%
May 23, 2025	112.970	112.970	112.970	112.970	0.00%
May 22, 2025	112.970	112.970	112.970	112.910	0.05%
May 21, 2025	112.910	112.910	112.980	112.910	-0.06%
May 20, 2025	112.980	112.980	112.980	112.750	0.20%
May 19, 2025	112.750	112.750	112.890	112.750	-0.12%
May 16, 2025	112.890	112.890	112.930	112.890	-0.04%
May 15, 2025	112.930	112.930	112.930	112.740	0.17%
May 14, 2025	112.740	112.740	112.860	112.740	-0.11%
May 13, 2025	112.860	112.860	112.860	112.860	-0.04%
May 12, 2025	112.900	112.900	113.240	112.900	-0.30%
May 09, 2025	113.240	113.240	113.240	112.990	0.22%
May 08, 2025	112.990	112.990	113.110	112.990	-0.11%
May 07, 2025	113.110	113.110	113.110	113.110	0.12%

Highest: 113.600

Lowest: 112.740

Difference: 0.860

Average: 113.073

Change %: 0.363

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Recent Quotes

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Mercer Absolute R.	113.390	-0.210	-0.18%
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