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

Ireland

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10,416.540 +15.860 +0.15%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BYWLML31

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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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 %
Jun 26, 2025	10,416.540	10,416.540	10,416.540	10,400.680	0.15%
Jun 25, 2025	10,400.680	10,400.680	10,420.030	10,400.680	-0.19%
Jun 24, 2025	10,420.030	10,420.030	10,420.030	10,373.620	0.45%
Jun 23, 2025	10,373.620	10,373.620	10,373.620	10,373.620	0.27%
Jun 20, 2025	10,345.680	10,345.680	10,355.560	10,345.680	-0.10%
Jun 19, 2025	10,355.560	10,355.560	10,359.990	10,355.560	-0.04%
Jun 18, 2025	10,359.990	10,359.990	10,359.990	10,344.220	0.15%
Jun 17, 2025	10,344.220	10,344.220	10,353.220	10,344.220	-0.09%
Jun 16, 2025	10,353.220	10,353.220	10,353.220	10,351.250	0.02%
Jun 13, 2025	10,351.250	10,351.250	10,374.500	10,351.250	-0.22%
Jun 12, 2025	10,374.500	10,374.500	10,374.500	10,359.340	0.15%
Jun 11, 2025	10,359.340	10,359.340	10,359.340	10,347.950	0.11%
Jun 10, 2025	10,347.950	10,347.950	10,347.950	10,340.340	0.07%
Jun 09, 2025	10,340.340	10,340.340	10,340.340	10,329.690	0.10%
Jun 06, 2025	10,329.690	10,329.690	10,342.960	10,329.690	-0.13%
Jun 05, 2025	10,342.960	10,342.960	10,363.360	10,342.960	-0.20%
Jun 04, 2025	10,363.360	10,363.360	10,363.360	10,339.060	0.24%
Jun 03, 2025	10,339.060	10,339.060	10,339.060	10,322.460	0.16%
Jun 02, 2025	10,322.460	10,322.460	10,322.460	10,322.460	-0.14%
May 30, 2025	10,337.360	10,337.360	10,337.360	10,328.690	0.08%
May 29, 2025	10,328.690	10,328.690	10,328.690	10,321.400	0.07%

Highest: 10,420.030

Lowest: 10,321.400

Difference: 98.630

Average: 10,357.452

Change %: 0.922

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