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Mercer Absolute Return Fixed Income Fund A1-h-0.0200-gbp (0P0001F542)

Ireland

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116.600 +0.030 +0.03%

27/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BF5BSX17

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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0P0001F542 Historical Data

Get free historical data for 0P0001F542 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A1-h-0.0200-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 %
Jan 27, 2025	116.600	116.600	116.600	116.600	0.03%
Jan 24, 2025	116.570	116.570	116.570	116.570	0.02%
Jan 23, 2025	116.550	116.550	116.550	116.550	-0.09%
Jan 22, 2025	116.650	116.650	116.650	116.650	0.03%
Jan 21, 2025	116.610	116.610	116.610	116.610	0.08%
Jan 20, 2025	116.520	116.520	116.520	116.520	0.10%
Jan 17, 2025	116.400	116.400	116.400	116.400	-0.07%
Jan 16, 2025	116.480	116.480	116.480	116.480	0.03%
Jan 15, 2025	116.450	116.450	116.450	116.450	0.48%
Jan 14, 2025	115.890	115.890	115.890	115.890	-0.10%
Jan 13, 2025	116.010	116.010	116.010	116.010	-0.17%
Jan 09, 2025	116.210	116.210	116.210	116.210	0.22%
Jan 08, 2025	115.950	115.950	115.950	115.950	-0.26%
Jan 07, 2025	116.250	116.250	116.250	116.250	-0.20%
Jan 06, 2025	116.480	116.480	116.480	116.480	0.16%
Jan 03, 2025	116.290	116.290	116.290	116.290	-0.07%
Jan 02, 2025	116.370	116.370	116.370	116.370	0.20%
Dec 31, 2024	116.140	116.140	116.140	116.140	-0.14%
Dec 30, 2024	116.300	116.300	116.300	116.300	0.29%

Highest: 116.650

Lowest: 115.890

Difference: 0.760

Average: 116.354

Change %: 0.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	116.600	+0.030	+0.03%