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Mercer Absolute Return Fixed Income Fund A-0.45-eur (0P00016YO7)

Ireland

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109.340 -0.210 -0.19%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYNFXR72

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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0P00016YO7 Historical Data

Get free historical data for 0P00016YO7 fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income Fund A-0.45-eur 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 %
Aug 08, 2025	109.340	109.340	109.550	109.340	-0.19%
Aug 07, 2025	109.550	109.550	109.550	109.380	0.16%
Aug 06, 2025	109.380	109.380	109.380	109.310	0.06%
Aug 05, 2025	109.310	109.310	109.310	109.310	0.00%
Aug 04, 2025	109.310	109.310	109.310	109.180	0.12%
Aug 01, 2025	109.180	109.180	109.180	108.860	0.29%
Jul 31, 2025	108.860	108.860	108.860	108.860	0.00%
Jul 30, 2025	108.860	108.860	108.860	108.710	0.14%
Jul 29, 2025	108.710	108.710	108.710	108.640	0.06%
Jul 28, 2025	108.640	108.640	108.820	108.640	-0.17%
Jul 25, 2025	108.820	108.820	108.820	108.810	0.01%
Jul 24, 2025	108.810	108.810	108.850	108.810	-0.04%
Jul 23, 2025	108.850	108.850	108.900	108.850	-0.05%
Jul 22, 2025	108.900	108.900	108.900	108.790	0.10%
Jul 21, 2025	108.790	108.790	108.790	108.730	0.06%
Jul 18, 2025	108.730	108.730	108.730	108.610	0.11%
Jul 17, 2025	108.610	108.610	108.610	108.610	0.03%
Jul 16, 2025	108.580	108.580	108.580	108.480	0.09%
Jul 15, 2025	108.480	108.480	108.580	108.480	-0.09%
Jul 14, 2025	108.580	108.580	108.580	108.550	0.03%
Jul 11, 2025	108.550	108.550	108.690	108.550	-0.13%

Highest: 109.550

Lowest: 108.480

Difference: 1.070

Average: 108.897

Change %: 0.598

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