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

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75.090 -0.890    -1.17%
15/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BF12WK32 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 955.83M
Mercer Euro Nominal Bond Long Duration Fund B22 0. 75.090 -0.890 -1.17%

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.
Time Frame:
18/07/2025 - 18/08/2025
 
Date Price Open High Low Change %
Aug 15, 2025 75.090 75.090 75.980 75.090 -1.17%
Aug 14, 2025 75.980 75.980 76.380 75.980 -0.52%
Aug 13, 2025 76.380 76.380 76.380 75.620 1.01%
Aug 12, 2025 75.620 75.620 76.320 75.620 -0.92%
Aug 11, 2025 76.320 76.320 76.520 76.320 -0.26%
Aug 08, 2025 76.520 76.520 77.060 76.520 -0.70%
Aug 07, 2025 77.060 77.060 77.060 76.900 0.21%
Aug 06, 2025 76.900 76.900 77.150 76.900 -0.32%
Aug 05, 2025 77.150 77.150 77.150 77.150 0.12%
Aug 04, 2025 77.060 77.060 77.060 76.490 0.75%
Aug 01, 2025 76.490 76.490 76.580 76.490 -0.12%
Jul 31, 2025 76.580 76.580 76.580 76.300 0.37%
Jul 30, 2025 76.300 76.300 76.300 76.300 -0.16%
Jul 29, 2025 76.420 76.420 76.440 76.420 -0.03%
Jul 28, 2025 76.440 76.440 76.440 76.100 0.45%
Jul 25, 2025 76.100 76.100 76.290 76.100 -0.25%
Jul 24, 2025 76.290 76.290 77.170 76.290 -1.14%
Jul 23, 2025 77.170 77.170 77.390 77.170 -0.28%
Jul 22, 2025 77.390 77.390 77.390 77.050 0.44%
Jul 21, 2025 77.050 77.050 77.050 75.960 1.43%
Jul 18, 2025 75.960 75.960 76.300 75.960 -0.45%
Highest: 77.390 Lowest: 75.090 Difference: 2.300 Average: 76.489 Change %: -1.586
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