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Mercer Absolute Return Fixed Income Fund M-3$ Hedged (0P0001B94B)

Ireland

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126.610 +0.180 +0.14%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYQMTM22

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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0P0001B94B Historical Data

Get free historical data for 0P0001B94B 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	126.610	126.610	126.610	126.430	0.14%
Apr 14, 2025	126.430	126.430	126.430	125.820	0.48%
Apr 11, 2025	125.820	125.820	126.320	125.820	-0.40%
Apr 10, 2025	126.320	126.320	126.320	125.920	0.32%
Apr 09, 2025	125.920	125.920	125.920	125.920	-0.55%
Apr 08, 2025	126.620	126.620	126.620	126.460	0.13%
Apr 07, 2025	126.460	126.460	126.940	126.460	-0.38%
Apr 04, 2025	126.940	126.940	127.470	126.940	-0.42%
Apr 03, 2025	127.470	127.470	127.470	127.280	0.15%
Apr 02, 2025	127.280	127.280	127.410	127.280	-0.10%
Apr 01, 2025	127.410	127.410	127.410	127.130	0.22%
Mar 31, 2025	127.130	127.130	127.180	127.130	-0.04%
Mar 28, 2025	127.180	127.180	127.180	126.950	0.18%
Mar 27, 2025	126.950	126.950	126.950	126.950	-0.04%
Mar 26, 2025	127.000	127.000	127.000	127.000	-0.03%
Mar 25, 2025	127.040	127.040	127.040	126.790	0.20%
Mar 24, 2025	126.790	126.790	126.790	126.790	-0.28%
Mar 21, 2025	127.140	127.140	127.410	127.140	-0.21%
Mar 20, 2025	127.410	127.410	127.410	127.160	0.20%
Mar 19, 2025	127.160	127.160	127.160	126.960	0.16%
Mar 18, 2025	126.960	126.960	126.960	126.960	0.01%
Mar 17, 2025	126.950	126.950	126.950	126.950	0.11%

Highest: 127.470

Lowest: 125.820

Difference: 1.650

Average: 126.863

Change %: -0.158

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