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

Ireland

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78.070 +0.380 +0.49%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WJ27

Asset Class: Bond

Morningstar Rating:
Total Assets: 826.84M

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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 %
Jul 03, 2025	78.070	78.070	78.070	77.690	0.49%
Jul 02, 2025	77.690	77.690	78.310	77.690	-0.79%
Jul 01, 2025	78.310	78.310	78.310	77.910	0.51%
Jun 30, 2025	77.910	77.910	77.920	77.910	-0.01%
Jun 27, 2025	77.920	77.920	78.060	77.920	-0.18%
Jun 26, 2025	78.060	78.060	78.170	78.060	-0.14%
Jun 25, 2025	78.170	78.170	78.600	78.170	-0.55%
Jun 24, 2025	78.600	78.600	78.890	78.600	-0.37%
Jun 23, 2025	78.890	78.890	78.890	78.890	0.29%
Jun 20, 2025	78.660	78.660	78.690	78.660	-0.04%
Jun 19, 2025	78.690	78.690	79.010	78.690	-0.41%
Jun 18, 2025	79.010	79.010	79.010	78.600	0.52%
Jun 17, 2025	78.600	78.600	78.680	78.600	-0.10%
Jun 16, 2025	78.680	78.680	78.680	78.570	0.14%
Jun 13, 2025	78.570	78.570	79.200	78.570	-0.80%
Jun 12, 2025	79.200	79.200	79.200	78.640	0.71%
Jun 11, 2025	78.640	78.640	78.870	78.640	-0.29%
Jun 10, 2025	78.870	78.870	78.870	78.290	0.74%
Jun 09, 2025	78.290	78.290	78.460	78.290	-0.22%
Jun 06, 2025	78.460	78.460	78.460	78.130	0.42%
Jun 05, 2025	78.130	78.130	78.600	78.130	-0.60%
Jun 04, 2025	78.600	78.600	78.790	78.600	-0.24%

Highest: 79.200

Lowest: 77.690

Difference: 1.510

Average: 78.455

Change %: -0.914

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