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

Ireland

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112.100 +0.340 +0.30%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYV6XK54

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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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 %
Apr 10, 2025	112.100	112.100	112.100	111.760	0.30%
Apr 09, 2025	111.760	111.760	111.760	111.760	-0.53%
Apr 08, 2025	112.360	112.360	112.360	112.230	0.12%
Apr 07, 2025	112.230	112.230	112.660	112.230	-0.38%
Apr 04, 2025	112.660	112.660	113.120	112.660	-0.41%
Apr 03, 2025	113.120	113.120	113.120	112.980	0.12%
Apr 02, 2025	112.980	112.980	113.100	112.980	-0.11%
Apr 01, 2025	113.100	113.100	113.100	112.880	0.19%
Mar 31, 2025	112.880	112.880	112.930	112.880	-0.04%
Mar 28, 2025	112.930	112.930	112.930	112.740	0.17%
Mar 27, 2025	112.740	112.740	112.740	112.740	-0.04%
Mar 26, 2025	112.790	112.790	112.790	112.790	-0.04%
Mar 25, 2025	112.840	112.840	112.840	112.620	0.20%
Mar 24, 2025	112.620	112.620	112.620	112.620	-0.27%
Mar 21, 2025	112.930	112.930	113.170	112.930	-0.21%
Mar 20, 2025	113.170	113.170	113.170	112.970	0.18%
Mar 19, 2025	112.970	112.970	112.970	112.800	0.15%
Mar 18, 2025	112.800	112.800	112.800	112.800	0.00%
Mar 17, 2025	112.800	112.800	112.800	112.800	0.09%
Mar 14, 2025	112.700	112.700	112.700	112.700	-0.08%
Mar 13, 2025	112.790	112.790	112.790	112.790	0.03%
Mar 12, 2025	112.760	112.760	112.760	112.760	-0.03%

Highest: 113.170

Lowest: 111.760

Difference: 1.410

Average: 112.729

Change %: -0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	112.100	+0.340	+0.30%