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Mercer Absolute Return Fixed Income Fund M-10 Jpy Hedged (0P0001AL1Z)

Ireland

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10,221.430 -17.990 -0.18%

19/12 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BYWLML31

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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0P0001AL1Z Historical Data

Get free historical data for 0P0001AL1Z fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-10 Jpy 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 %
Dec 19, 2024	10,221.430	10,221.430	10,221.430	10,221.430	-0.18%
Dec 18, 2024	10,239.420	10,239.420	10,239.420	10,239.420	-0.25%
Dec 17, 2024	10,264.830	10,264.830	10,264.830	10,264.830	-0.14%
Dec 16, 2024	10,279.090	10,279.090	10,279.090	10,279.090	0.14%
Dec 13, 2024	10,264.410	10,264.410	10,264.410	10,264.410	-0.09%
Dec 12, 2024	10,273.910	10,273.910	10,273.910	10,273.910	-0.18%
Dec 11, 2024	10,292.750	10,292.750	10,292.750	10,292.750	0.29%
Dec 10, 2024	10,263.000	10,263.000	10,263.000	10,263.000	-0.25%
Dec 09, 2024	10,289.030	10,289.030	10,289.030	10,289.030	-0.07%
Dec 06, 2024	10,296.210	10,296.210	10,296.210	10,296.210	0.15%
Dec 05, 2024	10,280.550	10,280.550	10,280.550	10,280.550	0.04%
Dec 04, 2024	10,276.120	10,276.120	10,276.120	10,276.120	0.04%
Dec 03, 2024	10,271.800	10,271.800	10,271.800	10,271.800	-0.08%
Dec 02, 2024	10,279.940	10,279.940	10,279.940	10,279.940	0.00%
Nov 29, 2024	10,279.760	10,279.760	10,279.760	10,279.760	0.13%
Nov 28, 2024	10,266.630	10,266.630	10,266.630	10,266.630	0.14%
Nov 27, 2024	10,252.630	10,252.630	10,252.630	10,252.630	-0.07%
Nov 26, 2024	10,259.520	10,259.520	10,259.520	10,259.520	-0.13%
Nov 25, 2024	10,272.970	10,272.970	10,272.970	10,272.970	0.23%
Nov 22, 2024	10,249.210	10,249.210	10,249.210	10,249.210	-0.13%

Highest: 10,296.210

Lowest: 10,221.430

Difference: 74.780

Average: 10,268.660

Change %: -0.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	10,221.430	-17.990	-0.18%