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

Ireland

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116.570 -0.140 -0.12%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYZDT825

Asset Class: Other

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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 %
Nov 26, 2024	116.570	116.570	116.570	116.570	-0.12%
Nov 25, 2024	116.710	116.710	116.710	116.710	0.25%
Nov 22, 2024	116.420	116.420	116.420	116.420	-0.12%
Nov 21, 2024	116.560	116.560	116.560	116.560	0.15%
Nov 20, 2024	116.390	116.390	116.390	116.390	-0.07%
Nov 19, 2024	116.470	116.470	116.470	116.470	0.29%
Nov 18, 2024	116.130	116.130	116.130	116.130	-0.09%
Nov 15, 2024	116.240	116.240	116.240	116.240	-0.30%
Nov 14, 2024	116.590	116.590	116.590	116.590	0.03%
Nov 13, 2024	116.560	116.560	116.560	116.560	0.29%
Nov 12, 2024	116.220	116.220	116.220	116.220	-0.26%
Nov 11, 2024	116.520	116.520	116.520	116.520	-0.06%
Nov 08, 2024	116.590	116.590	116.590	116.590	0.24%
Nov 07, 2024	116.310	116.310	116.310	116.310	-0.03%
Nov 06, 2024	116.350	116.350	116.350	116.350	0.10%
Nov 05, 2024	116.230	116.230	116.230	116.230	0.10%
Nov 04, 2024	116.110	116.110	116.110	116.110	-0.09%
Nov 01, 2024	116.220	116.220	116.220	116.220	-0.01%
Oct 31, 2024	116.230	116.230	116.230	116.230	0.04%
Oct 30, 2024	116.180	116.180	116.180	116.180	0.03%
Oct 29, 2024	116.140	116.140	116.140	116.140	0.22%

Highest: 116.710

Lowest: 116.110

Difference: 0.600

Average: 116.369

Change %: 0.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	116.570	-0.140	-0.12%