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Mercer Absolute Return Fixed Income Fund M-8£ Hedged (0P0001CMCM)

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108.300 -0.140    -0.13%
23/05 - Delayed Data. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.43B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BDFKLT15 
Asset Class:  Other
Mercer Absolute Return Fixed Income Fund M-8ֲ£ Hed 108.300 -0.140 -0.13%

0P0001CMCM Historical Data

 
Get free historical data for 0P0001CMCM fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund M-8£ 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:
04/24/2024 - 05/24/2024
 
Date Price Open High Low Change %
May 23, 2024 108.300 108.300 108.300 108.300 -0.13%
May 22, 2024 108.440 108.440 108.440 108.440 -0.02%
May 21, 2024 108.460 108.460 108.460 108.460 -0.09%
May 20, 2024 108.560 108.560 108.560 108.560 -0.08%
May 17, 2024 108.650 108.650 108.650 108.650 0.37%
May 16, 2024 108.250 108.250 108.250 108.250 0.02%
May 15, 2024 108.230 108.230 108.230 108.230 -0.02%
May 14, 2024 108.250 108.250 108.250 108.250 -0.05%
May 13, 2024 108.300 108.300 108.300 108.300 -0.03%
May 10, 2024 108.330 108.330 108.330 108.330 0.13%
May 09, 2024 108.190 108.190 108.190 108.190 -0.06%
May 08, 2024 108.250 108.250 108.250 108.250 0.09%
May 07, 2024 108.150 108.150 108.150 108.150 -0.16%
May 03, 2024 108.320 108.320 108.320 108.320 0.09%
May 02, 2024 108.220 108.220 108.220 108.220 0.15%
May 01, 2024 108.060 108.060 108.060 108.060 0.30%
Apr 30, 2024 107.740 107.740 107.740 107.740 -0.26%
Apr 29, 2024 108.020 108.020 108.020 108.020 -0.30%
Apr 26, 2024 108.340 108.340 108.340 108.340 0.31%
Apr 25, 2024 108.010 108.010 108.010 108.010 0.29%
Apr 24, 2024 107.700 107.700 107.700 107.700 0.05%
Highest: 108.650 Lowest: 107.700 Difference: 0.950 Average: 108.227 Change %: 0.604
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