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Mercer Euro Nominal Bond Long Duration Fund M - 7€ Eur Acc (0P00013349)

Ireland

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99.260 -0.160 -0.16%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR998

Asset Class: Bond

Morningstar Rating:
Total Assets: 815.47M

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Historical Data

0P00013349 Historical Data

Get free historical data for 0P00013349 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 7€ 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	99.260	99.260	99.260	99.260	-0.16%
Jan 03, 2025	99.420	99.420	99.420	99.420	-0.90%
Jan 02, 2025	100.320	100.320	100.320	100.320	-0.41%
Dec 31, 2024	100.730	100.730	100.730	100.730	-0.01%
Dec 30, 2024	100.740	100.740	100.740	100.740	0.47%
Dec 27, 2024	100.270	100.270	100.270	100.270	-0.98%
Dec 24, 2024	101.260	101.260	101.260	101.260	0.02%
Dec 23, 2024	101.240	101.240	101.240	101.240	-0.50%
Dec 20, 2024	101.750	101.750	101.750	101.750	0.28%
Dec 19, 2024	101.470	101.470	101.470	101.470	-0.88%
Dec 18, 2024	102.370	102.370	102.370	102.370	-0.34%
Dec 17, 2024	102.720	102.720	102.720	102.720	3.49%
Jan 06, 2025	99.260	99.260	99.260	99.260	-0.16%
Jan 03, 2025	99.420	99.420	99.420	99.420	-0.90%
Jan 02, 2025	100.320	100.320	100.320	100.320	-0.41%
Dec 31, 2024	100.730	100.730	100.730	100.730	-0.01%
Dec 30, 2024	100.740	100.740	100.740	100.740	0.47%
Dec 27, 2024	100.270	100.270	100.270	100.270	-0.98%
Dec 24, 2024	101.260	101.260	101.260	101.260	0.02%
Dec 23, 2024	101.240	101.240	101.240	101.240	-0.50%
Dec 20, 2024	101.750	101.750	101.750	101.750	0.28%
Dec 19, 2024	101.470	101.470	101.470	101.470	-0.88%
Dec 18, 2024	102.370	102.370	102.370	102.370	-0.34%
Dec 17, 2024	102.720	102.720	102.720	102.720	0.24%
Dec 16, 2024	102.470	102.470	102.470	102.470	-0.02%
Dec 13, 2024	102.490	102.490	102.490	102.490	-0.98%
Dec 12, 2024	103.500	103.500	103.500	103.500	-0.60%
Dec 11, 2024	104.120	104.120	104.120	104.120	-0.41%
Dec 10, 2024	104.550	104.550	104.550	104.550	-0.19%
Dec 09, 2024	104.750	104.750	104.750	104.750	-0.22%

Highest: 104.750

Lowest: 99.260

Difference: 5.490

Average: 101.499

Change %: -5.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	99.260	-0.160	-0.16%