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Mercer Absolute Return Fixed Income Fund A22-0.2700-eur (0P0001KI10)

Ireland

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102.150 +0.140 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM957758

Asset Class: Other

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0P0001KI10 Historical Data

Get free historical data for 0P0001KI10 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A22-0.2700-eur 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 %
Nov 21, 2024	102.150	102.150	102.150	102.150	0.14%
Nov 20, 2024	102.010	102.010	102.010	102.010	-0.07%
Nov 19, 2024	102.080	102.080	102.080	102.080	0.28%
Nov 18, 2024	101.790	101.790	101.790	101.790	-0.10%
Nov 15, 2024	101.890	101.890	101.890	101.890	-0.30%
Nov 14, 2024	102.200	102.200	102.200	102.200	0.02%
Nov 13, 2024	102.180	102.180	102.180	102.180	0.28%
Nov 12, 2024	101.890	101.890	101.890	101.890	-0.27%
Nov 11, 2024	102.170	102.170	102.170	102.170	-0.06%
Nov 08, 2024	102.230	102.230	102.230	102.230	0.25%
Nov 07, 2024	101.980	101.980	101.980	101.980	-0.05%
Nov 06, 2024	102.030	102.030	102.030	102.030	0.11%
Nov 05, 2024	101.920	101.920	101.920	101.920	0.11%
Nov 04, 2024	101.810	101.810	101.810	101.810	-0.10%
Nov 01, 2024	101.910	101.910	101.910	101.910	-0.02%
Oct 31, 2024	101.930	101.930	101.930	101.930	0.03%
Oct 30, 2024	101.900	101.900	101.900	101.900	0.03%
Oct 29, 2024	101.870	101.870	101.870	101.870	0.21%
Oct 25, 2024	101.660	101.660	101.660	101.660	-0.24%
Oct 24, 2024	101.900	101.900	101.900	101.900	-0.06%
Oct 23, 2024	101.960	101.960	101.960	101.960	-0.12%

Highest: 102.230

Lowest: 101.660

Difference: 0.570

Average: 101.974

Change %: 0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	102.150	+0.140	+0.14%