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Mercer Absolute Return Fixed Income Fund Z-2$ Hedged (0P00016YOA)

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12,869.663 +13.200    +0.10%
09/07 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BYNFXN35 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.21B
Mercer Absolute Return Fixed Income Fund Z-2$ Hedg 12,869.663 +13.200 +0.10%

0P00016YOA Historical Data

 
Get free historical data for 0P00016YOA fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund Z-2$ 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:
05/29/2024 - 11/23/2024
 
Date Price Open High Low Change %
Jul 09, 2024 12,869.663 12,869.663 12,869.663 12,869.663 0.10%
Jul 08, 2024 12,856.460 12,856.460 12,856.460 12,856.460 -0.16%
Jul 05, 2024 12,876.530 12,876.530 12,876.530 12,876.530 0.29%
Jul 04, 2024 12,838.880 12,838.880 12,838.880 12,838.880 -0.17%
Jul 03, 2024 12,861.040 12,861.040 12,861.040 12,861.040 -0.03%
Jul 02, 2024 12,864.920 12,864.920 12,864.920 12,864.920 -0.23%
Jul 01, 2024 12,894.350 12,894.350 12,894.350 12,894.350 0.34%
Jun 28, 2024 12,850.110 12,850.110 12,850.110 12,850.110 -0.21%
Jun 27, 2024 12,877.030 12,877.030 12,877.030 12,877.030 -0.19%
Jun 26, 2024 12,901.580 12,901.580 12,901.580 12,901.580 0.35%
Jun 25, 2024 12,856.720 12,856.720 12,856.720 12,856.720 -0.03%
Jun 24, 2024 12,860.330 12,860.330 12,860.330 12,860.330 -0.22%
Jun 21, 2024 12,888.560 12,888.560 12,888.560 12,888.560 0.06%
Jun 20, 2024 12,881.180 12,881.180 12,881.180 12,881.180 0.10%
Jun 19, 2024 12,867.880 12,867.880 12,867.880 12,867.880 0.18%
Jun 18, 2024 12,844.970 12,844.970 12,844.970 12,844.970 0.01%
Jun 17, 2024 12,844.080 12,844.080 12,844.080 12,844.080 0.20%
Jun 14, 2024 12,819.020 12,819.020 12,819.020 12,819.020 0.12%
Jun 13, 2024 12,803.630 12,803.630 12,803.630 12,803.630 -0.20%
Jun 12, 2024 12,829.310 12,829.310 12,829.310 12,829.310 -0.31%
Jun 11, 2024 12,869.240 12,869.240 12,869.240 12,869.240 -0.22%
Jun 10, 2024 12,898.070 12,898.070 12,898.070 12,898.070 -0.07%
Jun 07, 2024 12,907.750 12,907.750 12,907.750 12,907.750 0.53%
Jun 06, 2024 12,839.130 12,839.130 12,839.130 12,839.130 -0.01%
Jun 05, 2024 12,840.540 12,840.540 12,840.540 12,840.540 0.28%
Jun 04, 2024 12,804.150 12,804.150 12,804.150 12,804.150 -0.16%
Jun 03, 2024 12,824.430 12,824.430 12,824.430 12,824.430 -0.06%
May 31, 2024 12,831.560 12,831.560 12,831.560 12,831.560 0.25%
May 30, 2024 12,799.390 12,799.390 12,799.390 12,799.390 -0.63%
May 29, 2024 12,880.460 12,880.460 12,880.460 12,880.460 0.08%
Highest: 12,907.750 Lowest: 12,799.390 Difference: 108.360 Average: 12,856.032 Change %: 0.000
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