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Mercer Euro Medium Nominal Ldi Fund A14-0.4000 Eur (0P0001IR2Y)

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Mercer Euro Medium Nominal LDI Fund A14-0.4000 EUR historical data, for real-time data please try another search
25.553 -0.030    -0.10%
19/09 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BG47K203 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.29M
Mercer Euro Medium Nominal LDI Fund A14-0.4000 EUR 25.553 -0.030 -0.10%

0P0001IR2Y Historical Data

 
Get free historical data for 0P0001IR2Y fund. You'll find the end of day price of the Mercer Euro Medium Nominal Ldi Fund A14-0.4000 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.
Time Frame:
08/07/2023 - 01/27/2025
 
Date Price Open High Low Change %
Sep 19, 2023 25.553 25.553 25.553 25.553 -0.10%
Sep 18, 2023 25.580 25.580 25.580 25.580 -1.92%
Sep 15, 2023 26.080 26.080 26.080 26.080 -3.20%
Sep 14, 2023 26.942 26.942 26.942 26.942 2.56%
Sep 13, 2023 26.270 26.270 26.270 26.270 -0.23%
Sep 12, 2023 26.330 26.330 26.330 26.330 0.23%
Sep 11, 2023 26.270 26.270 26.270 26.270 -1.72%
Sep 08, 2023 26.730 26.730 26.730 26.730 1.06%
Sep 07, 2023 26.450 26.450 26.450 26.450 0.69%
Sep 06, 2023 26.270 26.270 26.270 26.270 -0.19%
Sep 05, 2023 26.320 26.320 26.320 26.320 -1.53%
Sep 04, 2023 26.730 26.730 26.730 26.730 -1.11%
Sep 01, 2023 27.030 27.030 27.030 27.030 -3.05%
Aug 31, 2023 27.880 27.880 27.880 27.880 2.20%
Aug 30, 2023 27.280 27.280 27.280 27.280 -0.26%
Aug 29, 2023 27.350 27.350 27.350 27.350 1.94%
Aug 25, 2023 26.830 26.830 26.830 26.830 -0.89%
Aug 24, 2023 27.070 27.070 27.070 27.070 -0.37%
Aug 23, 2023 27.170 27.170 27.170 27.170 4.66%
Aug 22, 2023 25.960 25.960 25.960 25.960 2.89%
Aug 21, 2023 25.230 25.230 25.230 25.230 -2.85%
Aug 18, 2023 25.970 25.970 25.970 25.970 1.96%
Aug 17, 2023 25.470 25.470 25.470 25.470 -2.26%
Aug 16, 2023 26.060 26.060 26.060 26.060 -0.34%
Aug 14, 2023 26.150 26.150 26.150 26.150 -0.49%
Aug 11, 2023 26.280 26.280 26.280 26.280 -3.38%
Aug 10, 2023 27.200 27.200 27.200 27.200 -1.34%
Aug 09, 2023 27.570 27.570 27.570 27.570 -0.65%
Aug 08, 2023 27.750 27.750 27.750 27.750 4.24%
Aug 07, 2023 26.620 26.620 26.620 26.620 4.17%
Highest: 27.880 Lowest: 25.230 Difference: 2.650 Average: 26.547 Change %: 0.000
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