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Mercer Absolute Return Fixed Income Fund A1-h-0.0200-jpy (0P0001I6WV)

Ireland

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9,904.880 +6.150 +0.06%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBDRN92

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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0P0001I6WV Historical Data

Get free historical data for 0P0001I6WV fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A1-h-0.0200-jpy 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 21, 2025	9,904.880	9,904.880	9,904.880	9,904.880	0.06%
Jan 20, 2025	9,898.730	9,898.730	9,898.730	9,898.730	0.09%
Jan 17, 2025	9,889.810	9,889.810	9,889.810	9,889.810	-0.08%
Jan 16, 2025	9,897.720	9,897.720	9,897.720	9,897.720	-0.02%
Jan 15, 2025	9,899.490	9,899.490	9,899.490	9,899.490	0.45%
Jan 14, 2025	9,854.820	9,854.820	9,854.820	9,854.820	-0.11%
Jan 13, 2025	9,866.080	9,866.080	9,866.080	9,866.080	-0.00%
Jan 10, 2025	9,866.410	9,866.410	9,866.410	9,866.410	-0.17%
Jan 09, 2025	9,883.410	9,883.410	9,883.410	9,883.410	0.17%
Jan 08, 2025	9,866.550	9,866.550	9,866.550	9,866.550	-0.27%
Jan 07, 2025	9,893.250	9,893.250	9,893.250	9,893.250	-0.22%
Jan 06, 2025	9,914.590	9,914.590	9,914.590	9,914.590	0.16%
Jan 03, 2025	9,898.930	9,898.930	9,898.930	9,898.930	-0.08%
Jan 02, 2025	9,906.490	9,906.490	9,906.490	9,906.490	0.22%
Dec 31, 2024	9,885.120	9,885.120	9,885.120	9,885.120	-0.16%
Dec 30, 2024	9,900.480	9,900.480	9,900.480	9,900.480	0.27%
Dec 27, 2024	9,873.450	9,873.450	9,873.450	9,873.450	-0.18%
Dec 24, 2024	9,891.100	9,891.100	9,891.100	9,891.100	0.18%
Dec 23, 2024	9,873.600	9,873.600	9,873.600	9,873.600	-0.31%

Highest: 9,914.590

Lowest: 9,854.820

Difference: 59.770

Average: 9,887.627

Change %: 0.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	9,904.880	+6.150	+0.06%