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Mercer Euro Nominal Bond Long Duration Fund M - 3€ Acc (0P000135PA)

Ireland

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101.060 -0.460 -0.45%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BM91DP35

Asset Class: Bond

Morningstar Rating:
Total Assets: 849.12M

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Historical Data

0P000135PA Historical Data

Get free historical data for 0P000135PA fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 3€ 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 %
May 16, 2024	101.060	101.060	101.060	101.060	-0.45%
May 15, 2024	101.520	101.520	101.520	101.520	1.81%
May 14, 2024	99.720	99.720	99.720	99.720	-0.56%
May 13, 2024	100.280	100.280	100.280	100.280	0.10%
May 10, 2024	100.180	100.180	100.180	100.180	-0.32%
May 09, 2024	100.500	100.500	100.500	100.500	-0.75%
May 08, 2024	101.260	101.260	101.260	101.260	-0.62%
May 07, 2024	101.890	101.890	101.890	101.890	1.18%
May 03, 2024	100.700	100.700	100.700	100.700	0.51%
May 02, 2024	100.190	100.190	100.190	100.190	0.66%
May 01, 2024	99.530	99.530	99.530	99.530	-0.01%
Apr 30, 2024	99.540	99.540	99.540	99.540	-0.51%
Apr 29, 2024	100.050	100.050	100.050	100.050	0.83%
Apr 26, 2024	99.230	99.230	99.230	99.230	0.82%
Apr 25, 2024	98.420	98.420	98.420	98.420	-0.44%
Apr 24, 2024	98.850	98.850	98.850	98.850	-1.31%
Apr 23, 2024	100.160	100.160	100.160	100.160	-0.26%
Apr 22, 2024	100.420	100.420	100.420	100.420	0.01%
Apr 19, 2024	100.410	100.410	100.410	100.410	0.00%
Apr 18, 2024	100.410	100.410	100.410	100.410	-0.37%

Highest: 101.890

Lowest: 98.420

Difference: 3.470

Average: 100.216

Change %: 0.278

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Euro Nomin.	101.060	-0.460	-0.45%
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SMDS Nikko US Ban.	9,893.450	-0.550	-0.01%