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Mercer Absolute Return Fixed Income Fund Z1-0.0000-eur (0P0001KBR1)

Ireland

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10,424.920 +13.740 +0.13%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMCTKH54

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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0P0001KBR1 Historical Data

Get free historical data for 0P0001KBR1 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund Z1-0.0000-eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	10,424.920	10,424.920	10,424.920	10,424.920	0.13%
Nov 20, 2024	10,411.180	10,411.180	10,411.180	10,411.180	-0.07%
Nov 19, 2024	10,418.330	10,418.330	10,418.330	10,418.330	0.29%
Nov 18, 2024	10,388.220	10,388.220	10,388.220	10,388.220	-0.09%
Nov 15, 2024	10,398.090	10,398.090	10,398.090	10,398.090	-0.30%
Nov 14, 2024	10,429.610	10,429.610	10,429.610	10,429.610	0.02%
Nov 13, 2024	10,428.040	10,428.040	10,428.040	10,428.040	0.29%
Nov 12, 2024	10,397.960	10,397.960	10,397.960	10,397.960	-0.27%
Nov 11, 2024	10,426.030	10,426.030	10,426.030	10,426.030	-0.06%
Nov 08, 2024	10,431.870	10,431.870	10,431.870	10,431.870	0.24%
Nov 07, 2024	10,406.740	10,406.740	10,406.740	10,406.740	-0.05%
Nov 06, 2024	10,411.550	10,411.550	10,411.550	10,411.550	0.11%
Nov 05, 2024	10,400.110	10,400.110	10,400.110	10,400.110	0.10%
Nov 04, 2024	10,389.630	10,389.630	10,389.630	10,389.630	-0.10%
Nov 01, 2024	10,399.530	10,399.530	10,399.530	10,399.530	-0.01%
Oct 31, 2024	10,400.790	10,400.790	10,400.790	10,400.790	0.03%
Oct 30, 2024	10,397.610	10,397.610	10,397.610	10,397.610	0.02%
Oct 29, 2024	10,395.130	10,395.130	10,395.130	10,395.130	0.21%
Oct 25, 2024	10,372.890	10,372.890	10,372.890	10,372.890	-0.23%
Oct 24, 2024	10,397.110	10,397.110	10,397.110	10,397.110	-0.07%
Oct 23, 2024	10,404.020	10,404.020	10,404.020	10,404.020	-0.11%

Highest: 10,431.870

Lowest: 10,372.890

Difference: 58.980

Average: 10,406.160

Change %: 0.091

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