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

Ireland

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10,350.780 +10.370 +0.10%

03/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BYWLML31

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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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 %
Apr 03, 2025	10,350.780	10,350.780	10,350.780	10,340.410	0.10%
Apr 02, 2025	10,340.410	10,340.410	10,352.050	10,340.410	-0.11%
Apr 01, 2025	10,352.050	10,352.050	10,352.050	10,329.390	0.22%
Mar 31, 2025	10,329.390	10,329.390	10,334.880	10,329.390	-0.05%
Mar 28, 2025	10,334.880	10,334.880	10,334.880	10,317.650	0.17%
Mar 27, 2025	10,317.650	10,317.650	10,317.650	10,317.650	-0.07%
Mar 26, 2025	10,324.820	10,324.820	10,329.430	10,324.820	-0.04%
Mar 25, 2025	10,329.430	10,329.430	10,329.430	10,310.450	0.18%
Mar 24, 2025	10,310.450	10,310.450	10,310.450	10,310.450	-0.28%
Mar 21, 2025	10,339.790	10,339.790	10,362.060	10,339.790	-0.21%
Mar 20, 2025	10,362.060	10,362.060	10,362.060	10,343.720	0.18%
Mar 19, 2025	10,343.720	10,343.720	10,343.720	10,329.230	0.14%
Mar 18, 2025	10,329.230	10,329.230	10,329.230	10,329.230	-0.01%
Mar 17, 2025	10,330.150	10,330.150	10,330.150	10,330.150	0.10%
Mar 14, 2025	10,319.670	10,319.670	10,319.670	10,319.670	-0.11%
Mar 13, 2025	10,330.570	10,330.570	10,330.570	10,330.570	0.01%
Mar 12, 2025	10,329.220	10,329.220	10,329.220	10,329.220	-0.04%
Mar 11, 2025	10,333.100	10,333.100	10,333.100	10,333.100	-0.40%
Mar 10, 2025	10,374.700	10,374.700	10,374.700	10,374.700	0.07%
Mar 07, 2025	10,367.300	10,367.300	10,367.300	10,367.300	0.29%
Mar 06, 2025	10,336.870	10,336.870	10,336.870	10,336.870	0.28%

Highest: 10,374.700

Lowest: 10,310.450

Difference: 64.250

Average: 10,337.440

Change %: 0.414

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