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Mercer Euro Long Real Ldi A9-0.2000 Eur (0P0001FAV0)

Ireland

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82.660 +0.090 +0.11%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00BG47K310

Asset Class: Bond

Morningstar Rating:
Total Assets: 703.91M

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Historical Data

0P0001FAV0 Historical Data

Get free historical data for 0P0001FAV0 fund. You'll find the end of day price of the Mercer Euro Long Real Ldi A9-0.2000 Eur 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 %
Aug 01, 2025	82.660	82.660	82.660	82.660	0.11%
Jul 31, 2025	82.570	82.570	82.570	82.130	0.54%
Jul 30, 2025	82.130	82.130	82.190	82.130	-0.07%
Jul 29, 2025	82.190	82.190	82.740	82.190	-0.66%
Jul 28, 2025	82.740	82.740	82.740	81.970	0.94%
Jul 25, 2025	81.970	81.970	82.690	81.970	-0.87%
Jul 24, 2025	82.690	82.690	83.200	82.690	-0.61%
Jul 23, 2025	83.200	83.200	83.510	83.200	-0.37%
Jul 22, 2025	83.510	83.510	83.510	83.370	0.17%
Jul 21, 2025	83.370	83.370	83.370	81.800	1.92%
Jul 18, 2025	81.800	81.800	81.800	81.800	-0.27%
Jul 17, 2025	82.020	82.020	82.020	82.020	-0.81%
Jul 16, 2025	82.690	82.690	82.690	82.520	0.21%
Jul 15, 2025	82.520	82.520	82.520	81.420	1.35%
Jul 14, 2025	81.420	81.420	81.420	81.420	-0.86%
Jul 11, 2025	82.130	82.130	82.130	82.130	-1.29%
Jul 10, 2025	83.200	83.200	83.270	83.200	-0.08%
Jul 09, 2025	83.270	83.270	83.960	83.270	-0.82%
Jul 08, 2025	83.960	83.960	84.840	83.960	-1.04%
Jul 07, 2025	84.840	84.840	85.450	84.840	-0.71%
Jul 04, 2025	85.450	85.450	85.850	85.450	-0.47%

Highest: 85.850

Lowest: 81.420

Difference: 4.430

Average: 82.873

Change %: -3.716

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