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

Ireland

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77.540 +0.370 +0.48%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WK32

Asset Class: Bond

Morningstar Rating:
Total Assets: 962.66M

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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 %
Jul 03, 2025	77.540	77.540	77.540	77.170	0.48%
Jul 02, 2025	77.170	77.170	77.790	77.170	-0.80%
Jul 01, 2025	77.790	77.790	77.790	77.380	0.53%
Jun 30, 2025	77.380	77.380	77.390	77.380	-0.01%
Jun 27, 2025	77.390	77.390	77.530	77.390	-0.18%
Jun 26, 2025	77.530	77.530	77.640	77.530	-0.14%
Jun 25, 2025	77.640	77.640	78.070	77.640	-0.55%
Jun 24, 2025	78.070	78.070	78.360	78.070	-0.37%
Jun 23, 2025	78.360	78.360	78.360	78.130	0.29%
Jun 20, 2025	78.130	78.130	78.130	78.130	-0.04%
Jun 19, 2025	78.160	78.160	78.480	78.160	-0.41%
Jun 18, 2025	78.480	78.480	78.480	78.080	0.51%
Jun 17, 2025	78.080	78.080	78.150	78.080	-0.09%
Jun 16, 2025	78.150	78.150	78.150	78.040	0.14%
Jun 13, 2025	78.040	78.040	78.670	78.040	-0.80%
Jun 12, 2025	78.670	78.670	78.670	78.110	0.72%
Jun 11, 2025	78.110	78.110	78.350	78.110	-0.31%
Jun 10, 2025	78.350	78.350	78.350	77.770	0.75%
Jun 09, 2025	77.770	77.770	77.940	77.770	-0.22%
Jun 06, 2025	77.940	77.940	77.940	77.610	0.43%
Jun 05, 2025	77.610	77.610	78.080	77.610	-0.60%

Highest: 78.670

Lowest: 77.170

Difference: 1.500

Average: 77.922

Change %: -0.692

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