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Mercer Euro Nominal Bond Long Duration Fund M - 6€ Eur Acc (0P00013347)

Ireland

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101.140 -0.500 -0.49%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR881

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.23M

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Historical Data

0P00013347 Historical Data

Get free historical data for 0P00013347 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 6€ 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 %
Nov 01, 2024	101.140	101.140	101.140	101.140	-0.49%
Oct 31, 2024	101.640	101.640	101.640	101.640	0.41%
Oct 30, 2024	101.230	101.230	101.230	101.230	-0.13%
Oct 29, 2024	101.360	101.360	101.360	101.360	-0.45%
Oct 25, 2024	101.820	101.820	101.820	101.820	-0.41%
Oct 24, 2024	102.240	102.240	102.240	102.240	0.62%
Oct 23, 2024	101.610	101.610	101.610	101.610	0.19%
Oct 22, 2024	101.420	101.420	101.420	101.420	-0.53%
Oct 21, 2024	101.960	101.960	101.960	101.960	-1.53%
Oct 18, 2024	103.540	103.540	103.540	103.540	0.48%
Oct 17, 2024	103.050	103.050	103.050	103.050	-0.59%
Oct 16, 2024	103.660	103.660	103.660	103.660	0.62%
Oct 15, 2024	103.020	103.020	103.020	103.020	0.83%
Oct 14, 2024	102.170	102.170	102.170	102.170	0.02%
Oct 11, 2024	102.150	102.150	102.150	102.150	-0.19%
Oct 10, 2024	102.340	102.340	102.340	102.340	0.07%
Oct 09, 2024	102.270	102.270	102.270	102.270	-0.12%
Oct 08, 2024	102.390	102.390	102.390	102.390	0.08%
Oct 07, 2024	102.310	102.310	102.310	102.310	-0.56%

Highest: 103.660

Lowest: 101.140

Difference: 2.520

Average: 102.175

Change %: -1.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	101.140	-0.500	-0.49%