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

Ireland

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78.130 -0.470 -0.60%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WJ27

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.19M

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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 %
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%
Jun 03, 2025	78.790	78.790	78.790	78.690	0.13%
Jun 02, 2025	78.690	78.690	78.690	78.690	-0.10%
May 30, 2025	78.770	78.770	78.770	78.760	0.01%
May 29, 2025	78.760	78.760	78.760	78.340	0.54%
May 28, 2025	78.340	78.340	78.450	78.340	-0.14%
May 27, 2025	78.450	78.450	78.450	78.450	0.62%
May 26, 2025	77.970	77.970	77.970	77.630	0.44%
May 23, 2025	77.630	77.630	77.630	76.990	0.83%
May 22, 2025	76.990	76.990	77.180	76.990	-0.25%
May 21, 2025	77.180	77.180	77.630	77.180	-0.58%
May 20, 2025	77.630	77.630	78.160	77.630	-0.68%
May 19, 2025	78.160	78.160	78.160	78.070	0.12%
May 16, 2025	78.070	78.070	78.070	77.510	0.72%
May 15, 2025	77.510	77.510	77.510	76.900	0.79%
May 14, 2025	76.900	76.900	76.900	76.900	-0.23%
May 13, 2025	77.080	77.080	77.080	77.080	-0.37%
May 12, 2025	77.370	77.370	78.020	77.370	-0.83%
May 09, 2025	78.020	78.020	78.430	78.020	-0.52%
May 08, 2025	78.430	78.430	78.880	78.430	-0.57%
May 07, 2025	78.880	78.880	78.880	78.880	0.95%

Highest: 78.880

Lowest: 76.900

Difference: 1.980

Average: 78.016

Change %: -0.013

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