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Mercer Absolute Return Fixed Income Fund M-3 Nok Hedged (0P0001E6H4)

Ireland

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1,113.600 -0.680 -0.06%

20/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00BFYDNT90

Asset Class: Other

Morningstar Rating:
Total Assets: 14.53B

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0P0001E6H4 Historical Data

Get free historical data for 0P0001E6H4 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-3 Nok 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 20, 2024	1,113.600	1,113.600	1,113.600	1,113.600	-0.06%
Nov 19, 2024	1,114.280	1,114.280	1,114.280	1,114.280	0.29%
Nov 18, 2024	1,111.100	1,111.100	1,111.100	1,111.100	-0.10%
Nov 15, 2024	1,112.180	1,112.180	1,112.180	1,112.180	-0.29%
Nov 14, 2024	1,115.460	1,115.460	1,115.460	1,115.460	0.02%
Nov 13, 2024	1,115.190	1,115.190	1,115.190	1,115.190	0.29%
Nov 12, 2024	1,112.010	1,112.010	1,112.010	1,112.010	-0.26%
Nov 11, 2024	1,114.920	1,114.920	1,114.920	1,114.920	-0.06%
Nov 08, 2024	1,115.540	1,115.540	1,115.540	1,115.540	0.24%
Nov 07, 2024	1,112.850	1,112.850	1,112.850	1,112.850	-0.04%
Nov 06, 2024	1,113.270	1,113.270	1,113.270	1,113.270	0.11%
Nov 05, 2024	1,112.020	1,112.020	1,112.020	1,112.020	0.10%
Nov 04, 2024	1,110.860	1,110.860	1,110.860	1,110.860	-0.10%
Nov 01, 2024	1,111.940	1,111.940	1,111.940	1,111.940	-0.01%
Oct 31, 2024	1,112.020	1,112.020	1,112.020	1,112.020	0.04%
Oct 30, 2024	1,111.570	1,111.570	1,111.570	1,111.570	0.03%
Oct 29, 2024	1,111.260	1,111.260	1,111.260	1,111.260	0.22%
Oct 25, 2024	1,108.850	1,108.850	1,108.850	1,108.850	-0.23%
Oct 24, 2024	1,111.410	1,111.410	1,111.410	1,111.410	-0.06%
Oct 23, 2024	1,112.050	1,112.050	1,112.050	1,112.050	-0.11%
Oct 22, 2024	1,113.240	1,113.240	1,113.240	1,113.240	0.11%

Highest: 1,115.540

Lowest: 1,108.850

Difference: 6.690

Average: 1,112.649

Change %: 0.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	1,113.600	-0.680	-0.06%
	SGD/USD	0.7420	-0.0007	-0.09%