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Mercer Absolute Return Fixed Income Fund A8-h-0.1700-d-gbp (0P0001I6WW)

Ireland

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95.370 -0.230 -0.24%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK95G525

Asset Class: Other

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0P0001I6WW Historical Data

Get free historical data for 0P0001I6WW fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A8-h-0.1700-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 23, 2024	95.370	95.370	95.370	95.370	-0.24%
Dec 20, 2024	95.600	95.600	95.600	95.600	0.41%
Dec 19, 2024	95.210	95.210	95.210	95.210	-0.13%
Dec 18, 2024	95.330	95.330	95.330	95.330	-0.24%
Dec 17, 2024	95.560	95.560	95.560	95.560	-0.11%
Dec 16, 2024	95.670	95.670	95.670	95.670	0.15%
Dec 13, 2024	95.530	95.530	95.530	95.530	-0.07%
Dec 12, 2024	95.600	95.600	95.600	95.600	-0.14%
Dec 11, 2024	95.730	95.730	95.730	95.730	0.30%
Dec 10, 2024	95.440	95.440	95.440	95.440	-0.24%
Dec 09, 2024	95.670	95.670	95.670	95.670	-0.06%
Dec 06, 2024	95.730	95.730	95.730	95.730	0.16%
Dec 05, 2024	95.580	95.580	95.580	95.580	0.08%
Dec 04, 2024	95.500	95.500	95.500	95.500	0.05%
Dec 03, 2024	95.450	95.450	95.450	95.450	-0.05%
Dec 02, 2024	95.500	95.500	95.500	95.500	0.00%
Nov 29, 2024	95.500	95.500	95.500	95.500	0.15%
Nov 28, 2024	95.360	95.360	95.360	95.360	0.17%
Nov 27, 2024	95.200	95.200	95.200	95.200	-0.04%
Nov 26, 2024	95.240	95.240	95.240	95.240	-0.13%
Nov 25, 2024	95.360	95.360	95.360	95.360	0.25%

Highest: 95.730

Lowest: 95.200

Difference: 0.530

Average: 95.482

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	95.370	-0.230	-0.24%