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

Ireland

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78.530 -0.400 -0.51%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WJ27

Asset Class: Bond

Morningstar Rating:
Total Assets: 825.99M

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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 %
Apr 15, 2025	78.530	78.530	78.930	78.530	-0.51%
Apr 14, 2025	78.930	78.930	78.930	78.680	0.32%
Apr 11, 2025	78.680	78.680	78.680	77.990	0.88%
Apr 10, 2025	77.990	77.990	77.990	77.830	0.21%
Apr 09, 2025	77.830	77.830	77.830	77.830	0.70%
Apr 08, 2025	77.290	77.290	77.350	77.290	-0.08%
Apr 07, 2025	77.350	77.350	77.990	77.350	-0.82%
Apr 04, 2025	77.990	77.990	77.990	77.370	0.80%
Apr 03, 2025	77.370	77.370	77.370	77.000	0.48%
Apr 02, 2025	77.000	77.000	77.290	77.000	-0.38%
Apr 01, 2025	77.290	77.290	77.290	76.680	0.80%
Mar 31, 2025	76.680	76.680	76.680	76.650	0.04%
Mar 28, 2025	76.650	76.650	76.650	76.180	0.62%
Mar 27, 2025	76.180	76.180	76.180	76.180	0.11%
Mar 26, 2025	76.100	76.100	76.100	76.100	-0.09%
Mar 25, 2025	76.170	76.170	76.310	76.170	-0.18%
Mar 24, 2025	76.310	76.310	76.310	76.310	-0.25%
Mar 21, 2025	76.500	76.500	76.500	76.350	0.20%
Mar 20, 2025	76.350	76.350	76.450	76.350	-0.13%
Mar 19, 2025	76.450	76.450	76.450	76.060	0.51%
Mar 18, 2025	76.060	76.060	76.380	76.060	-0.42%
Mar 17, 2025	76.380	76.380	76.380	76.380	1.37%

Highest: 78.930

Lowest: 76.060

Difference: 2.870

Average: 77.095

Change %: 4.220

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