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Mercer Enhanced Yield Fund Class M-4 Eur Acc (0P0000U29H)

Ireland

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Mercer Enhanced Yield Fund Class M-4 EUR Acc historical data, for real-time data please try another search

127.184 +0.004 +0.00%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3VS8654

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.08M

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Historical Data

0P0000U29H Historical Data

Get free historical data for 0P0000U29H fund. You'll find the end of day price of the Mercer Enhanced Yield Fund Class M-4 Eur Acc 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 %
Mar 31, 2023	127.184	127.184	127.184	127.184	0.00%
Mar 30, 2023	127.180	127.180	127.180	127.180	-0.19%
Mar 29, 2023	127.420	127.420	127.420	127.420	0.30%
Mar 28, 2023	127.040	127.040	127.040	127.040	-0.20%
Mar 27, 2023	127.300	127.300	127.300	127.300	0.11%
Mar 24, 2023	127.160	127.160	127.160	127.160	0.29%
Mar 23, 2023	126.790	126.790	126.790	126.790	-0.20%
Mar 22, 2023	127.040	127.040	127.040	127.040	0.54%
Mar 21, 2023	126.360	126.360	126.360	126.360	0.07%
Mar 20, 2023	126.270	126.270	126.270	126.270	-0.13%
Mar 17, 2023	126.430	126.430	126.430	126.430	-0.01%
Mar 16, 2023	126.440	126.440	126.440	126.440	-0.36%
Mar 15, 2023	126.900	126.900	126.900	126.900	0.13%
Mar 14, 2023	126.740	126.740	126.740	126.740	-0.06%
Mar 13, 2023	126.820	126.820	126.820	126.820	0.10%
Mar 10, 2023	126.690	126.690	126.690	126.690	-0.15%
Mar 09, 2023	126.880	126.880	126.880	126.880	0.02%
Mar 08, 2023	126.850	126.850	126.850	126.850	-0.08%
Mar 07, 2023	126.950	126.950	126.950	126.950	0.11%
Mar 06, 2023	126.810	126.810	126.810	126.810	0.13%

Highest: 127.420

Lowest: 126.270

Difference: 1.150

Average: 126.863

Change %: 0.429

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