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Mercer Euro Nominal Bond Long Duration Fund M - 4€ Eur Acc (0P00013346)

Ireland

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100.850 -0.280 -0.28%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR774

Asset Class: Bond

Morningstar Rating:
Total Assets: 814.84M

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Historical Data

0P00013346 Historical Data

Get free historical data for 0P00013346 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 4€ 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 %
Jan 28, 2025	100.850	100.850	100.850	100.850	-0.28%
Jan 27, 2025	101.130	101.130	101.130	101.130	0.53%
Jan 24, 2025	100.600	100.600	100.600	100.600	-0.22%
Jan 23, 2025	100.820	100.820	100.820	100.820	-0.52%
Jan 22, 2025	101.350	101.350	101.350	101.350	0.02%
Jan 21, 2025	101.330	101.330	101.330	101.330	0.25%
Jan 20, 2025	101.080	101.080	101.080	101.080	0.06%
Jan 17, 2025	101.020	101.020	101.020	101.020	0.61%
Jan 16, 2025	100.410	100.410	100.410	100.410	-0.10%
Jan 15, 2025	100.510	100.510	100.510	100.510	1.38%
Jan 14, 2025	99.140	99.140	99.140	99.140	-0.54%
Jan 13, 2025	99.680	99.680	99.680	99.680	-0.69%
Jan 09, 2025	100.370	100.370	100.370	100.370	-0.42%
Jan 08, 2025	100.790	100.790	100.790	100.790	-0.59%
Jan 07, 2025	101.390	101.390	101.390	101.390	-0.55%
Jan 06, 2025	101.950	101.950	101.950	101.950	-0.16%
Jan 03, 2025	102.110	102.110	102.110	102.110	-0.90%
Jan 02, 2025	103.040	103.040	103.040	103.040	-0.41%
Dec 31, 2024	103.460	103.460	103.460	103.460	0.00%
Dec 30, 2024	103.460	103.460	103.460	103.460	0.47%

Highest: 103.460

Lowest: 99.140

Difference: 4.320

Average: 101.224

Change %: -2.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	100.850	-0.280	-0.28%