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

Ireland

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80.890 +0.020 +0.02%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF12WJ27

Asset Class: Bond

Morningstar Rating:
Total Assets: 840.29M

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Historical Data

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	80.890	80.890	80.890	80.890	0.02%
Feb 13, 2025	80.870	80.870	80.870	80.870	1.19%
Feb 12, 2025	79.920	79.920	79.920	79.920	-0.65%
Feb 11, 2025	80.440	80.440	80.440	80.440	-1.20%
Feb 10, 2025	81.420	81.420	81.420	81.420	0.22%
Feb 07, 2025	81.240	81.240	81.240	81.240	-0.34%
Feb 06, 2025	81.520	81.520	81.520	81.520	-0.11%
Feb 05, 2025	81.610	81.610	81.610	81.610	0.82%
Feb 04, 2025	80.950	80.950	80.950	80.950	-0.14%
Feb 03, 2025	81.060	81.060	81.060	81.060	1.24%
Jan 31, 2025	80.070	80.070	80.070	80.070	0.83%
Jan 30, 2025	79.410	79.410	79.410	79.410	0.61%
Jan 29, 2025	78.930	78.930	78.930	78.930	-0.23%
Jan 28, 2025	79.110	79.110	79.110	79.110	-0.26%
Jan 27, 2025	79.320	79.320	79.320	79.320	0.52%
Jan 24, 2025	78.910	78.910	78.910	78.910	-0.21%
Jan 23, 2025	79.080	79.080	79.080	79.080	-0.52%
Jan 22, 2025	79.490	79.490	79.490	79.490	0.01%
Jan 21, 2025	79.480	79.480	79.480	79.480	0.25%
Jan 20, 2025	79.280	79.280	79.280	79.280	0.06%
Jan 17, 2025	79.230	79.230	79.230	79.230	0.61%

Highest: 81.610

Lowest: 78.910

Difference: 2.700

Average: 80.106

Change %: 2.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	80.890	+0.020	+0.02%