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Mercer Euro Nominal Bond Long Duration Fund M - 1€ Eur Acc (0P00013345)

Ireland

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97.760 -0.970 -0.98%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR667

Asset Class: Bond

Morningstar Rating:
Total Assets: 812.67M

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Historical Data

0P00013345 Historical Data

Get free historical data for 0P00013345 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 1€ Eur 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	97.760	97.760	97.760	97.760	-0.98%
Mar 10, 2025	98.730	98.730	98.730	98.730	0.12%
Mar 07, 2025	98.610	98.610	98.610	98.610	0.62%
Mar 06, 2025	98.000	98.000	98.000	98.000	-1.31%
Mar 05, 2025	99.300	99.300	99.300	99.300	-3.43%
Mar 04, 2025	102.830	102.830	102.830	102.830	-0.20%
Mar 03, 2025	103.040	103.040	103.040	103.040	-1.70%
Feb 28, 2025	104.820	104.820	104.820	104.820	0.29%
Feb 27, 2025	104.520	104.520	104.520	104.520	0.05%
Feb 26, 2025	104.470	104.470	104.470	104.470	0.41%
Feb 25, 2025	104.040	104.040	104.040	104.040	0.23%
Feb 24, 2025	103.800	103.800	103.800	103.800	-0.03%
Feb 21, 2025	103.830	103.830	103.830	103.830	0.90%
Feb 20, 2025	102.900	102.900	102.900	102.900	-0.03%
Feb 19, 2025	102.930	102.930	102.930	102.930	-0.82%
Feb 18, 2025	103.780	103.780	103.780	103.780	-0.02%
Feb 17, 2025	103.800	103.800	103.800	103.800	-0.95%
Feb 14, 2025	104.800	104.800	104.800	104.800	0.03%
Feb 13, 2025	104.770	104.770	104.770	104.770	1.19%
Feb 12, 2025	103.540	103.540	103.540	103.540	-0.64%

Highest: 104.820

Lowest: 97.760

Difference: 7.060

Average: 102.514

Change %: -6.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	97.760	-0.970	-0.98%
	Samsung ASEAN Fee.	1,763.460	-12.900	-0.73%