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Mercer Euro Nominal Bond Long Duration Fund B22 0.1100 € Acc (0P0001FE20)

Ireland

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79.580 -0.720 -0.90%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WK32

Asset Class: Bond

Morningstar Rating:
Total Assets: 823.44M

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Historical Data

0P0001FE20 Historical Data

Get free historical data for 0P0001FE20 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund B22 0.1100 € 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	79.580	79.580	79.580	79.580	-0.90%
Jan 02, 2025	80.300	80.300	80.300	80.300	-0.41%
Dec 31, 2024	80.630	80.630	80.630	80.630	0.00%
Dec 30, 2024	80.630	80.630	80.630	80.630	0.46%
Dec 27, 2024	80.260	80.260	80.260	80.260	-0.96%
Dec 24, 2024	81.040	81.040	81.040	81.040	0.01%
Dec 23, 2024	81.030	81.030	81.030	81.030	-0.50%
Dec 20, 2024	81.440	81.440	81.440	81.440	0.28%
Dec 19, 2024	81.210	81.210	81.210	81.210	-0.87%
Dec 18, 2024	81.920	81.920	81.920	81.920	-0.35%
Dec 17, 2024	82.210	82.210	82.210	82.210	0.26%
Dec 16, 2024	82.000	82.000	82.000	82.000	3.04%
Jan 03, 2025	79.580	79.580	79.580	79.580	-0.90%
Jan 02, 2025	80.300	80.300	80.300	80.300	-0.41%
Dec 31, 2024	80.630	80.630	80.630	80.630	0.00%
Dec 30, 2024	80.630	80.630	80.630	80.630	0.46%
Dec 27, 2024	80.260	80.260	80.260	80.260	-0.96%
Dec 24, 2024	81.040	81.040	81.040	81.040	0.01%
Dec 23, 2024	81.030	81.030	81.030	81.030	-0.50%
Dec 20, 2024	81.440	81.440	81.440	81.440	0.28%
Dec 19, 2024	81.210	81.210	81.210	81.210	-0.87%
Dec 18, 2024	81.920	81.920	81.920	81.920	-0.35%
Dec 17, 2024	82.210	82.210	82.210	82.210	0.26%
Dec 16, 2024	82.000	82.000	82.000	82.000	-0.02%
Dec 13, 2024	82.020	82.020	82.020	82.020	-0.98%
Dec 12, 2024	82.830	82.830	82.830	82.830	-0.59%
Dec 11, 2024	83.320	83.320	83.320	83.320	-0.41%
Dec 10, 2024	83.660	83.660	83.660	83.660	-0.20%
Dec 09, 2024	83.830	83.830	83.830	83.830	-0.21%
Dec 06, 2024	84.010	84.010	84.010	84.010	-0.04%

Highest: 84.010

Lowest: 79.580

Difference: 4.430

Average: 81.472

Change %: -5.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	79.580	-0.720	-0.90%