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

Ireland

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81.100 +0.660 +0.82%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WK32

Asset Class: Bond

Morningstar Rating:
Total Assets: 826.84M

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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 %
Feb 05, 2025	81.100	81.100	81.100	81.100	0.82%
Feb 04, 2025	80.440	80.440	80.440	80.440	-0.14%
Feb 03, 2025	80.550	80.550	80.550	80.550	1.24%
Jan 31, 2025	79.560	79.560	79.560	79.560	0.82%
Jan 30, 2025	78.910	78.910	78.910	78.910	0.61%
Jan 29, 2025	78.430	78.430	78.430	78.430	-0.23%
Jan 28, 2025	78.610	78.610	78.610	78.610	-0.28%
Jan 27, 2025	78.830	78.830	78.830	78.830	0.54%
Jan 24, 2025	78.410	78.410	78.410	78.410	-0.22%
Jan 23, 2025	78.580	78.580	78.580	78.580	-0.52%
Jan 22, 2025	78.990	78.990	78.990	78.990	0.01%
Jan 21, 2025	78.980	78.980	78.980	78.980	0.25%
Jan 20, 2025	78.780	78.780	78.780	78.780	0.06%
Jan 17, 2025	78.730	78.730	78.730	78.730	0.60%
Jan 16, 2025	78.260	78.260	78.260	78.260	-0.09%
Jan 15, 2025	78.330	78.330	78.330	78.330	1.37%
Jan 14, 2025	77.270	77.270	77.270	77.270	-0.54%
Jan 13, 2025	77.690	77.690	77.690	77.690	-0.32%
Jan 10, 2025	77.940	77.940	77.940	77.940	-0.37%
Jan 09, 2025	78.230	78.230	78.230	78.230	-0.42%
Jan 08, 2025	78.560	78.560	78.560	78.560	-0.58%
Jan 07, 2025	79.020	79.020	79.020	79.020	-0.55%

Highest: 81.100

Lowest: 77.270

Difference: 3.830

Average: 78.827

Change %: 2.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	81.100	+0.660	+0.82%