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

Ireland

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107.850 +0.200 +0.19%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYNFXR72

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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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 %
Jun 03, 2025	107.850	107.850	107.850	107.650	0.19%
Jun 02, 2025	107.650	107.650	107.650	107.650	-0.16%
May 30, 2025	107.820	107.820	107.820	107.730	0.08%
May 29, 2025	107.730	107.730	107.730	107.640	0.08%
May 28, 2025	107.640	107.640	107.770	107.640	-0.12%
May 27, 2025	107.770	107.770	107.770	107.770	0.16%
May 26, 2025	107.600	107.600	107.600	107.510	0.08%
May 23, 2025	107.510	107.510	107.520	107.510	-0.01%
May 22, 2025	107.520	107.520	107.520	107.460	0.06%
May 21, 2025	107.460	107.460	107.520	107.460	-0.06%
May 20, 2025	107.520	107.520	107.520	107.300	0.21%
May 19, 2025	107.300	107.300	107.440	107.300	-0.13%
May 16, 2025	107.440	107.440	107.480	107.440	-0.04%
May 15, 2025	107.480	107.480	107.480	107.300	0.17%
May 14, 2025	107.300	107.300	107.300	107.300	-0.10%
May 13, 2025	107.410	107.410	107.410	107.410	-0.05%
May 12, 2025	107.460	107.460	107.780	107.460	-0.30%
May 09, 2025	107.780	107.780	107.780	107.540	0.22%
May 08, 2025	107.540	107.540	107.650	107.540	-0.10%
May 07, 2025	107.650	107.650	107.650	107.650	0.10%
May 06, 2025	107.540	107.540	107.540	107.540	0.04%

Highest: 107.850

Lowest: 107.300

Difference: 0.550

Average: 107.570

Change %: 0.326

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