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

Ireland

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76.810 -0.890 -1.15%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WJ27

Asset Class: Bond

Morningstar Rating:
Total Assets: 958.76M

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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 24, 2025	76.810	76.810	77.700	76.810	-1.15%
Jul 23, 2025	77.700	77.700	77.920	77.700	-0.28%
Jul 22, 2025	77.920	77.920	77.920	77.570	0.45%
Jul 21, 2025	77.570	77.570	77.570	76.470	1.44%
Jul 18, 2025	76.470	76.470	76.820	76.470	-0.46%
Jul 17, 2025	76.820	76.820	76.820	76.820	0.26%
Jul 16, 2025	76.620	76.620	76.620	76.620	0.00%
Jul 15, 2025	76.620	76.620	76.620	76.240	0.50%
Jul 14, 2025	76.240	76.240	76.460	76.240	-0.29%
Jul 11, 2025	76.460	76.460	76.750	76.460	-0.38%
Jul 10, 2025	76.750	76.750	77.250	76.750	-0.65%
Jul 09, 2025	77.250	77.250	77.250	77.250	0.13%
Jul 08, 2025	77.150	77.150	77.640	77.150	-0.63%
Jul 07, 2025	77.640	77.640	78.150	77.640	-0.65%
Jul 04, 2025	78.150	78.150	78.150	78.070	0.10%
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%

Highest: 78.310

Lowest: 76.240

Difference: 2.070

Average: 77.340

Change %: -1.740

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