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

Ireland

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80.080 -0.720 -0.89%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WJ27

Asset Class: Bond

Morningstar Rating:
Total Assets: 823.44M

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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 %
Jan 03, 2025	80.080	80.080	80.080	80.080	-0.89%
Jan 02, 2025	80.800	80.800	80.800	80.800	-0.41%
Dec 31, 2024	81.130	81.130	81.130	81.130	-0.01%
Dec 30, 2024	81.140	81.140	81.140	81.140	0.47%
Dec 27, 2024	80.760	80.760	80.760	80.760	-0.97%
Dec 24, 2024	81.550	81.550	81.550	81.550	0.01%
Dec 23, 2024	81.540	81.540	81.540	81.540	-0.49%
Dec 20, 2024	81.940	81.940	81.940	81.940	0.27%
Dec 19, 2024	81.720	81.720	81.720	81.720	-0.86%
Dec 18, 2024	82.430	82.430	82.430	82.430	-0.35%
Dec 17, 2024	82.720	82.720	82.720	82.720	0.25%
Dec 16, 2024	82.510	82.510	82.510	82.510	3.03%
Jan 03, 2025	80.080	80.080	80.080	80.080	-0.89%
Jan 02, 2025	80.800	80.800	80.800	80.800	-0.41%
Dec 31, 2024	81.130	81.130	81.130	81.130	-0.01%
Dec 30, 2024	81.140	81.140	81.140	81.140	0.47%
Dec 27, 2024	80.760	80.760	80.760	80.760	-0.97%
Dec 24, 2024	81.550	81.550	81.550	81.550	0.01%
Dec 23, 2024	81.540	81.540	81.540	81.540	-0.49%
Dec 20, 2024	81.940	81.940	81.940	81.940	0.27%
Dec 19, 2024	81.720	81.720	81.720	81.720	-0.86%
Dec 18, 2024	82.430	82.430	82.430	82.430	-0.35%
Dec 17, 2024	82.720	82.720	82.720	82.720	0.25%
Dec 16, 2024	82.510	82.510	82.510	82.510	-0.02%
Dec 13, 2024	82.530	82.530	82.530	82.530	-0.97%
Dec 12, 2024	83.340	83.340	83.340	83.340	-0.60%
Dec 11, 2024	83.840	83.840	83.840	83.840	-0.40%
Dec 10, 2024	84.180	84.180	84.180	84.180	-0.20%
Dec 09, 2024	84.350	84.350	84.350	84.350	-0.21%
Dec 06, 2024	84.530	84.530	84.530	84.530	-0.04%

Highest: 84.530

Lowest: 80.080

Difference: 4.450

Average: 81.980

Change %: -5.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	80.080	-0.720	-0.89%