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

Ireland

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107.850 +0.120 +0.11%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYNFXR72

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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Historical Data
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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 %
May 01, 2025	107.850	107.850	107.850	107.730	0.11%
Apr 30, 2025	107.730	107.730	107.730	107.680	0.05%
Apr 29, 2025	107.680	107.680	107.680	107.370	0.29%
Apr 28, 2025	107.370	107.370	107.370	107.370	-0.07%
Apr 25, 2025	107.450	107.450	107.450	107.450	0.05%
Apr 24, 2025	107.400	107.400	107.400	107.170	0.21%
Apr 23, 2025	107.170	107.170	107.170	107.080	0.08%
Apr 22, 2025	107.080	107.080	107.090	107.080	-0.01%
Apr 17, 2025	107.090	107.090	107.090	107.090	0.07%
Apr 16, 2025	107.010	107.010	107.010	106.930	0.07%
Apr 15, 2025	106.930	106.930	106.930	106.790	0.13%
Apr 14, 2025	106.790	106.790	106.790	106.310	0.45%
Apr 11, 2025	106.310	106.310	106.700	106.310	-0.37%
Apr 10, 2025	106.700	106.700	106.700	106.390	0.29%
Apr 09, 2025	106.390	106.390	106.390	106.390	-0.53%
Apr 08, 2025	106.960	106.960	106.960	106.830	0.12%
Apr 07, 2025	106.830	106.830	107.240	106.830	-0.38%
Apr 04, 2025	107.240	107.240	107.690	107.240	-0.42%
Apr 03, 2025	107.690	107.690	107.690	107.550	0.13%
Apr 02, 2025	107.550	107.550	107.670	107.550	-0.11%

Highest: 107.850

Lowest: 106.310

Difference: 1.540

Average: 107.161

Change %: 0.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	107.850	+0.120	+0.11%