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

Ireland

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1,136.070 +1.510 +0.13%

25/02 - Closed. Currency in NOK

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFYDNT90

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	1,136.070	1,136.070	1,136.070	1,136.070	0.13%
Feb 24, 2025	1,134.560	1,134.560	1,134.560	1,134.560	0.02%
Feb 21, 2025	1,134.300	1,134.300	1,134.300	1,134.300	0.17%
Feb 20, 2025	1,132.420	1,132.420	1,132.420	1,132.420	0.10%
Feb 19, 2025	1,131.310	1,131.310	1,131.310	1,131.310	-0.01%
Feb 18, 2025	1,131.430	1,131.430	1,131.430	1,131.430	0.13%
Feb 17, 2025	1,129.950	1,129.950	1,129.950	1,129.950	-0.29%
Feb 14, 2025	1,133.210	1,133.210	1,133.210	1,133.210	0.15%
Feb 13, 2025	1,131.560	1,131.560	1,131.560	1,131.560	0.40%
Feb 12, 2025	1,127.050	1,127.050	1,127.050	1,127.050	-0.20%
Feb 11, 2025	1,129.260	1,129.260	1,129.260	1,129.260	-0.28%
Feb 10, 2025	1,132.410	1,132.410	1,132.410	1,132.410	0.22%
Feb 07, 2025	1,129.980	1,129.980	1,129.980	1,129.980	-0.25%
Feb 06, 2025	1,132.770	1,132.770	1,132.770	1,132.770	0.15%
Feb 05, 2025	1,131.030	1,131.030	1,131.030	1,131.030	0.25%
Feb 04, 2025	1,128.200	1,128.200	1,128.200	1,128.200	-0.00%
Feb 03, 2025	1,128.220	1,128.220	1,128.220	1,128.220	0.04%
Jan 31, 2025	1,127.720	1,127.720	1,127.720	1,127.720	0.01%
Jan 30, 2025	1,127.640	1,127.640	1,127.640	1,127.640	0.35%
Jan 29, 2025	1,123.710	1,123.710	1,123.710	1,123.710	-0.13%
Jan 28, 2025	1,125.150	1,125.150	1,125.150	1,125.150	0.15%
Jan 27, 2025	1,123.490	1,123.490	1,123.490	1,123.490	0.02%

Highest: 1,136.070

Lowest: 1,123.490

Difference: 12.580

Average: 1,130.065

Change %: 1.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	1,136.070	+1.510	+0.13%