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Mercer Absolute Return Fixed Income Fund M-1£ Hedged (0P000173KR)

Ireland

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119.890 +0.110 +0.09%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYZDT825

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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Historical Data
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0P000173KR Historical Data

Get free historical data for 0P000173KR fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-1£ 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 %
May 30, 2025	119.890	119.890	119.890	119.780	0.09%
May 29, 2025	119.780	119.780	119.780	119.660	0.10%
May 28, 2025	119.660	119.660	119.790	119.660	-0.11%
May 27, 2025	119.790	119.790	119.790	119.790	0.15%
May 26, 2025	119.610	119.610	119.610	119.510	0.08%
May 23, 2025	119.510	119.510	119.510	119.500	0.01%
May 22, 2025	119.500	119.500	119.500	119.410	0.08%
May 21, 2025	119.410	119.410	119.470	119.410	-0.05%
May 20, 2025	119.470	119.470	119.470	119.220	0.21%
May 19, 2025	119.220	119.220	119.370	119.220	-0.13%
May 16, 2025	119.370	119.370	119.410	119.370	-0.03%
May 15, 2025	119.410	119.410	119.410	119.190	0.18%
May 14, 2025	119.190	119.190	119.190	119.190	-0.10%
May 13, 2025	119.310	119.310	119.310	119.310	-0.03%
May 12, 2025	119.350	119.350	119.690	119.350	-0.28%
May 09, 2025	119.690	119.690	119.690	119.420	0.23%
May 08, 2025	119.420	119.420	119.530	119.420	-0.09%
May 07, 2025	119.530	119.530	119.530	119.530	0.12%
May 06, 2025	119.390	119.390	119.390	119.390	0.03%

Highest: 119.890

Lowest: 119.190

Difference: 0.700

Average: 119.500

Change %: 0.444

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