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Mercer Euro Nominal Bond Long Duration Fund B21 0.0085 € Acc (0P0001FE1Z)

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77.990 +0.620    +0.80%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BF12WJ27 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 815.54M
Mercer Euro Nominal Bond Long Duration Fund B21 0. 77.990 +0.620 +0.80%

0P0001FE1Z Historical Data

 
Get free historical data for 0P0001FE1Z fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund B21 0.0085 € 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.
Time Frame:
03/10/2025 - 04/08/2025
 
Date Price Open High Low Change %
Apr 04, 2025 77.990 77.990 77.990 77.370 0.80%
Apr 03, 2025 77.370 77.370 77.370 77.000 0.48%
Apr 02, 2025 77.000 77.000 77.290 77.000 -0.38%
Apr 01, 2025 77.290 77.290 77.290 76.680 0.80%
Mar 31, 2025 76.680 76.680 76.680 76.650 0.04%
Mar 28, 2025 76.650 76.650 76.650 76.180 0.62%
Mar 27, 2025 76.180 76.180 76.180 76.180 0.11%
Mar 26, 2025 76.100 76.100 76.100 76.100 -0.09%
Mar 25, 2025 76.170 76.170 76.310 76.170 -0.18%
Mar 24, 2025 76.310 76.310 76.310 76.310 -0.25%
Mar 21, 2025 76.500 76.500 76.500 76.350 0.20%
Mar 20, 2025 76.350 76.350 76.450 76.350 -0.13%
Mar 19, 2025 76.450 76.450 76.450 76.060 0.51%
Mar 18, 2025 76.060 76.060 76.380 76.060 -0.42%
Mar 17, 2025 76.380 76.380 76.380 76.380 1.37%
Mar 14, 2025 75.350 75.350 75.350 75.350 -0.34%
Mar 13, 2025 75.610 75.610 75.610 75.610 0.09%
Mar 12, 2025 75.540 75.540 75.540 75.540 0.09%
Mar 11, 2025 75.470 75.470 75.470 75.470 -0.98%
Mar 10, 2025 76.220 76.220 76.220 76.220 0.13%
Highest: 77.990 Lowest: 75.350 Difference: 2.640 Average: 76.383 Change %: 2.457
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