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

Ireland

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102.820 +0.170 +0.17%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BH4TR881

Asset Class: Bond

Morningstar Rating:
Total Assets: 817.4M

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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 21, 2024	102.820	102.820	102.820	102.820	0.17%
Nov 20, 2024	102.650	102.650	102.650	102.650	-0.14%
Nov 19, 2024	102.790	102.790	102.790	102.790	0.40%
Nov 18, 2024	102.380	102.380	102.380	102.380	-0.19%
Nov 15, 2024	102.580	102.580	102.580	102.580	0.02%
Nov 14, 2024	102.560	102.560	102.560	102.560	0.60%
Nov 13, 2024	101.950	101.950	101.950	101.950	-0.26%
Nov 12, 2024	102.220	102.220	102.220	102.220	-0.25%
Nov 11, 2024	102.480	102.480	102.480	102.480	0.68%
Nov 08, 2024	101.790	101.790	101.790	101.790	1.41%
Nov 07, 2024	100.370	100.370	100.370	100.370	-0.59%
Nov 06, 2024	100.970	100.970	100.970	100.970	-0.50%
Nov 05, 2024	101.480	101.480	101.480	101.480	-0.37%
Nov 04, 2024	101.860	101.860	101.860	101.860	0.71%
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%

Highest: 102.820

Lowest: 100.370

Difference: 2.450

Average: 101.917

Change %: 1.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	102.820	+0.170	+0.17%