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Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP (0P0001JABL)

Ireland

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98.450 +0.030 +0.03%

22/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK51WZ63

Asset Class: Other

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0P0001JABL Historical Data

Get free historical data for 0P0001JABL fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 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 %
Dec 22, 2025	98.450	98.450	98.450	98.450	0.03%
Dec 19, 2025	98.420	98.420	98.520	98.420	-0.10%
Dec 18, 2025	98.520	98.520	98.520	98.400	0.12%
Dec 17, 2025	98.400	98.400	98.410	98.400	-0.01%
Dec 16, 2025	98.410	98.410	98.450	98.410	-0.04%
Dec 15, 2025	98.450	98.450	98.450	98.340	0.11%
Dec 12, 2025	98.340	98.340	98.340	98.250	0.09%
Dec 11, 2025	98.250	98.250	98.250	98.150	0.10%
Dec 10, 2025	98.150	98.150	98.150	98.090	0.06%
Dec 09, 2025	98.090	98.090	98.240	98.090	-0.15%
Dec 08, 2025	98.240	98.240	98.270	98.240	-0.03%
Dec 05, 2025	98.270	98.270	98.330	98.270	-0.06%
Dec 04, 2025	98.330	98.330	98.330	98.250	0.08%
Dec 03, 2025	98.250	98.250	98.250	98.160	0.09%
Dec 02, 2025	98.160	98.160	98.160	98.160	0.03%
Dec 01, 2025	98.130	98.130	98.130	98.120	0.01%
Nov 28, 2025	98.120	98.120	98.120	98.120	-0.02%
Nov 27, 2025	98.140	98.140	98.170	98.140	-0.03%
Nov 26, 2025	98.170	98.170	98.170	97.870	0.31%
Nov 25, 2025	97.870	97.870	97.920	97.870	-0.05%
Nov 24, 2025	97.920	97.920	97.920	97.910	0.01%

Highest: 98.520

Lowest: 97.870

Difference: 0.650

Average: 98.242

Change %: 0.552

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Absolute R.	98.450	+0.030	+0.03%
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