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

Ireland

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10,312.990 +22.090 +0.21%

24/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BYWLML31

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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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 24, 2025	10,312.990	10,312.990	10,312.990	10,290.900	0.21%
Apr 23, 2025	10,290.900	10,290.900	10,290.900	10,282.180	0.08%
Apr 22, 2025	10,282.180	10,282.180	10,284.170	10,282.180	-0.02%
Apr 17, 2025	10,284.170	10,284.170	10,284.170	10,284.170	0.07%
Apr 16, 2025	10,277.040	10,277.040	10,277.040	10,272.520	0.04%
Apr 15, 2025	10,272.520	10,272.520	10,272.520	10,259.450	0.13%
Apr 14, 2025	10,259.450	10,259.450	10,259.450	10,212.620	0.46%
Apr 11, 2025	10,212.620	10,212.620	10,251.890	10,212.620	-0.38%
Apr 10, 2025	10,251.890	10,251.890	10,251.890	10,223.440	0.28%
Apr 09, 2025	10,223.440	10,223.440	10,223.440	10,223.440	-0.54%
Apr 08, 2025	10,279.170	10,279.170	10,279.170	10,267.930	0.11%
Apr 07, 2025	10,267.930	10,267.930	10,307.570	10,267.930	-0.38%
Apr 04, 2025	10,307.570	10,307.570	10,350.780	10,307.570	-0.42%
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%

Highest: 10,352.050

Lowest: 10,212.620

Difference: 139.430

Average: 10,293.593

Change %: -0.159

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