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

Ireland

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99.470 +0.300 +0.30%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR881

Asset Class: Bond

Morningstar Rating:
Total Assets: 823.99M

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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 %
Apr 14, 2025	99.470	99.470	99.470	99.170	0.30%
Apr 11, 2025	99.170	99.170	99.170	98.300	0.89%
Apr 10, 2025	98.300	98.300	98.300	98.100	0.20%
Apr 09, 2025	98.100	98.100	98.100	97.420	0.70%
Apr 08, 2025	97.420	97.420	97.500	97.420	-0.08%
Apr 07, 2025	97.500	97.500	98.300	97.500	-0.81%
Apr 04, 2025	98.300	98.300	98.300	97.520	0.80%
Apr 03, 2025	97.520	97.520	97.520	97.050	0.48%
Apr 02, 2025	97.050	97.050	97.430	97.050	-0.39%
Apr 01, 2025	97.430	97.430	97.430	96.650	0.81%
Mar 31, 2025	96.650	96.650	96.650	96.620	0.03%
Mar 28, 2025	96.620	96.620	96.620	96.030	0.61%
Mar 27, 2025	96.030	96.030	96.030	96.030	0.10%
Mar 26, 2025	95.930	95.930	95.930	95.930	-0.09%
Mar 25, 2025	96.020	96.020	96.190	96.020	-0.18%
Mar 24, 2025	96.190	96.190	96.190	96.190	-0.26%
Mar 21, 2025	96.440	96.440	96.440	96.250	0.20%
Mar 20, 2025	96.250	96.250	96.370	96.250	-0.12%
Mar 19, 2025	96.370	96.370	96.370	95.880	0.51%
Mar 18, 2025	95.880	95.880	95.880	95.880	-0.43%
Mar 17, 2025	96.290	96.290	96.290	96.290	1.37%

Highest: 99.470

Lowest: 95.880

Difference: 3.590

Average: 97.092

Change %: 4.716

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Recent Quotes

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