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Mercer Euro Nominal Bond Long Duration Fund B21 0.0085 € Acc (0P0001FE1Z)

Ireland

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77.430 +0.220 +0.28%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WJ27

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.23M

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Historical Data

0P0001FE1Z Historical Data

Get free historical data for 0P0001FE1Z fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund B21 0.0085 € 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 %
Oct 27, 2025	77.430	77.430	77.430	77.210	0.28%
Oct 24, 2025	77.210	77.210	77.790	77.210	-0.75%
Oct 23, 2025	77.790	77.790	77.980	77.790	-0.24%
Oct 22, 2025	77.980	77.980	77.980	77.980	-0.13%
Oct 21, 2025	78.080	78.080	78.080	77.720	0.46%
Oct 20, 2025	77.720	77.720	77.720	77.710	0.01%
Oct 17, 2025	77.710	77.710	77.840	77.710	-0.17%
Oct 16, 2025	77.840	77.840	78.040	77.840	-0.26%
Oct 15, 2025	78.040	78.040	78.040	78.040	0.79%
Oct 14, 2025	77.430	77.430	77.430	77.430	0.57%
Oct 13, 2025	76.990	76.990	77.000	76.990	-0.01%
Oct 10, 2025	77.000	77.000	77.000	76.330	0.88%
Oct 09, 2025	76.330	76.330	76.330	76.330	-0.18%
Oct 08, 2025	76.470	76.470	76.470	75.990	0.63%
Oct 07, 2025	75.990	75.990	76.130	75.990	-0.18%
Oct 06, 2025	76.130	76.130	76.410	76.130	-0.37%
Oct 03, 2025	76.410	76.410	76.410	76.330	0.10%
Oct 02, 2025	76.330	76.330	76.330	76.330	0.12%
Oct 01, 2025	76.240	76.240	76.350	76.240	-0.14%
Sep 30, 2025	76.350	76.350	76.350	76.350	-0.04%
Sep 29, 2025	76.380	76.380	76.380	76.380	0.63%

Highest: 78.080

Lowest: 75.990

Difference: 2.090

Average: 77.040

Change %: 2.016

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