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Mercer Absolute Return Fixed Income Fund M-3£ Hedged (0P000195GN)

Ireland

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117.300 +0.030 +0.03%

27/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYPJH539

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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Historical Data
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0P000195GN Historical Data

Get free historical data for 0P000195GN fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-3£ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	117.300	117.300	117.300	117.300	0.03%
Jan 24, 2025	117.270	117.270	117.270	117.270	0.02%
Jan 23, 2025	117.250	117.250	117.250	117.250	-0.09%
Jan 22, 2025	117.360	117.360	117.360	117.360	0.03%
Jan 21, 2025	117.320	117.320	117.320	117.320	0.08%
Jan 20, 2025	117.230	117.230	117.230	117.230	0.10%
Jan 17, 2025	117.110	117.110	117.110	117.110	-0.07%
Jan 16, 2025	117.190	117.190	117.190	117.190	0.03%
Jan 15, 2025	117.160	117.160	117.160	117.160	0.48%
Jan 14, 2025	116.600	116.600	116.600	116.600	-0.10%
Jan 13, 2025	116.720	116.720	116.720	116.720	0.00%
Jan 10, 2025	116.720	116.720	116.720	116.720	-0.17%
Jan 09, 2025	116.920	116.920	116.920	116.920	0.21%
Jan 08, 2025	116.670	116.670	116.670	116.670	-0.26%
Jan 07, 2025	116.970	116.970	116.970	116.970	-0.20%
Jan 06, 2025	117.200	117.200	117.200	117.200	0.16%
Jan 03, 2025	117.010	117.010	117.010	117.010	-0.07%
Jan 02, 2025	117.090	117.090	117.090	117.090	0.20%
Dec 31, 2024	116.860	116.860	116.860	116.860	-0.15%
Dec 30, 2024	117.030	117.030	117.030	117.030	0.29%

Highest: 117.360

Lowest: 116.600

Difference: 0.760

Average: 117.049

Change %: 0.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	117.300	+0.030	+0.03%