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

Ireland

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123.580 -0.030 -0.02%

07/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYZDT825

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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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 %
Oct 07, 2025	123.580	123.580	123.610	123.580	-0.02%
Oct 06, 2025	123.610	123.610	123.610	123.520	0.07%
Oct 03, 2025	123.520	123.520	123.600	123.520	-0.06%
Oct 02, 2025	123.600	123.600	123.600	123.600	0.24%
Oct 01, 2025	123.310	123.310	123.310	123.230	0.06%
Sep 30, 2025	123.230	123.230	123.230	123.230	-0.14%
Sep 29, 2025	123.400	123.400	123.400	123.280	0.10%
Sep 26, 2025	123.280	123.280	123.280	123.280	-0.15%
Sep 25, 2025	123.460	123.460	123.460	123.460	0.08%
Sep 24, 2025	123.360	123.360	123.360	123.360	-0.11%
Sep 23, 2025	123.500	123.500	123.500	123.150	0.28%
Sep 22, 2025	123.150	123.150	123.150	123.150	-0.15%
Sep 19, 2025	123.330	123.330	123.350	123.330	-0.02%
Sep 18, 2025	123.350	123.350	123.350	123.350	0.03%
Sep 17, 2025	123.310	123.310	123.340	123.310	-0.02%
Sep 16, 2025	123.340	123.340	123.340	123.300	0.03%
Sep 15, 2025	123.300	123.300	123.300	122.990	0.25%
Sep 12, 2025	122.990	122.990	123.250	122.990	-0.21%
Sep 11, 2025	123.250	123.250	123.250	123.120	0.11%
Sep 10, 2025	123.120	123.120	123.120	123.120	0.06%
Sep 09, 2025	123.050	123.050	123.050	123.050	-0.06%

Highest: 123.610

Lowest: 122.990

Difference: 0.620

Average: 123.335

Change %: 0.374

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