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

Ireland

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97.360 -0.490 -0.50%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR998

Asset Class: Bond

Morningstar Rating:
Total Assets: 825.99M

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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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	97.360	97.360	97.850	97.360	-0.50%
Apr 14, 2025	97.850	97.850	97.850	97.550	0.31%
Apr 11, 2025	97.550	97.550	97.550	96.700	0.88%
Apr 10, 2025	96.700	96.700	96.700	96.500	0.21%
Apr 09, 2025	96.500	96.500	96.500	95.830	0.70%
Apr 08, 2025	95.830	95.830	95.910	95.830	-0.08%
Apr 07, 2025	95.910	95.910	96.700	95.910	-0.82%
Apr 04, 2025	96.700	96.700	96.700	95.940	0.79%
Apr 03, 2025	95.940	95.940	95.940	95.480	0.48%
Apr 02, 2025	95.480	95.480	95.850	95.480	-0.39%
Apr 01, 2025	95.850	95.850	95.850	95.080	0.81%
Mar 31, 2025	95.080	95.080	95.080	95.050	0.03%
Mar 28, 2025	95.050	95.050	95.050	94.470	0.61%
Mar 27, 2025	94.470	94.470	94.470	94.470	0.10%
Mar 26, 2025	94.380	94.380	94.380	94.380	-0.10%
Mar 25, 2025	94.470	94.470	94.630	94.470	-0.17%
Mar 24, 2025	94.630	94.630	94.630	94.630	-0.26%
Mar 21, 2025	94.880	94.880	94.880	94.690	0.20%
Mar 20, 2025	94.690	94.690	94.810	94.690	-0.13%
Mar 19, 2025	94.810	94.810	94.810	94.330	0.51%
Mar 18, 2025	94.330	94.330	94.330	94.330	-0.42%
Mar 17, 2025	94.730	94.730	94.730	94.730	1.37%

Highest: 97.850

Lowest: 94.330

Difference: 3.520

Average: 95.600

Change %: 4.184

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