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Mercer Enhanced Yield Fund Class M - 6€ Accumulating (0P0000XQTX)

Ireland

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Mercer Enhanced Yield Fund Class M - 6ג‚¬ Accumula historical data, for real-time data please try another search

107.233 +0.003 +0.00%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8KL1613

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.08M

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Historical Data

0P0000XQTX Historical Data

Get free historical data for 0P0000XQTX fund. You'll find the end of day price of the Mercer Enhanced Yield Fund Class M - 6€ Accumulating 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	107.233	107.233	107.233	107.233	0.00%
Mar 30, 2023	107.230	107.230	107.230	107.230	-0.19%
Mar 29, 2023	107.430	107.430	107.430	107.430	0.30%
Mar 28, 2023	107.110	107.110	107.110	107.110	-0.20%
Mar 27, 2023	107.330	107.330	107.330	107.330	0.10%
Mar 24, 2023	107.220	107.220	107.220	107.220	0.29%
Mar 23, 2023	106.910	106.910	106.910	106.910	-0.19%
Mar 22, 2023	107.110	107.110	107.110	107.110	0.54%
Mar 21, 2023	106.540	106.540	106.540	106.540	0.07%
Mar 20, 2023	106.470	106.470	106.470	106.470	-0.13%
Mar 17, 2023	106.610	106.610	106.610	106.610	-0.01%
Mar 16, 2023	106.620	106.620	106.620	106.620	-0.36%
Mar 15, 2023	107.000	107.000	107.000	107.000	0.12%
Mar 14, 2023	106.870	106.870	106.870	106.870	-0.07%
Mar 13, 2023	106.940	106.940	106.940	106.940	0.10%
Mar 10, 2023	106.830	106.830	106.830	106.830	-0.15%
Mar 09, 2023	106.990	106.990	106.990	106.990	0.03%
Mar 08, 2023	106.960	106.960	106.960	106.960	-0.08%
Mar 07, 2023	107.050	107.050	107.050	107.050	0.10%
Mar 06, 2023	106.940	106.940	106.940	106.940	0.14%

Highest: 107.430

Lowest: 106.470

Difference: 0.960

Average: 106.970

Change %: 0.415

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