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Mercer Absolute Return Fixed Income Fund M-8$hedged (0P0001E4LM)

Ireland

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116.290 +0.160 +0.14%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD72HH50

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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0P0001E4LM Historical Data

Get free historical data for 0P0001E4LM fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-8$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 21, 2024	116.290	116.290	116.290	116.290	0.14%
Nov 20, 2024	116.130	116.130	116.130	116.130	-0.07%
Nov 19, 2024	116.210	116.210	116.210	116.210	0.29%
Nov 18, 2024	115.870	115.870	115.870	115.870	-0.10%
Nov 15, 2024	115.990	115.990	115.990	115.990	-0.29%
Nov 14, 2024	116.330	116.330	116.330	116.330	0.03%
Nov 13, 2024	116.300	116.300	116.300	116.300	0.28%
Nov 12, 2024	115.970	115.970	115.970	115.970	-0.27%
Nov 11, 2024	116.280	116.280	116.280	116.280	-0.06%
Nov 08, 2024	116.350	116.350	116.350	116.350	0.24%
Nov 07, 2024	116.070	116.070	116.070	116.070	-0.03%
Nov 06, 2024	116.110	116.110	116.110	116.110	0.11%
Nov 05, 2024	115.980	115.980	115.980	115.980	0.10%
Nov 04, 2024	115.860	115.860	115.860	115.860	-0.09%
Nov 01, 2024	115.970	115.970	115.970	115.970	0.00%
Oct 31, 2024	115.970	115.970	115.970	115.970	0.04%
Oct 30, 2024	115.920	115.920	115.920	115.920	0.03%
Oct 29, 2024	115.890	115.890	115.890	115.890	0.21%
Oct 25, 2024	115.650	115.650	115.650	115.650	-0.23%
Oct 24, 2024	115.920	115.920	115.920	115.920	-0.05%
Oct 23, 2024	115.980	115.980	115.980	115.980	-0.10%
Oct 22, 2024	116.100	116.100	116.100	116.100	0.10%

Highest: 116.350

Lowest: 115.650

Difference: 0.700

Average: 116.052

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	116.290	+0.160	+0.14%