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Mercer Euro Long Real Ldi A14-0.4000 Eur (0P0001HD12)

Ireland

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79.160 +0.420 +0.53%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00BG47K427

Asset Class: Bond

Morningstar Rating:
Total Assets: 703.91M

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Historical Data

0P0001HD12 Historical Data

Get free historical data for 0P0001HD12 fund. You'll find the end of day price of the Mercer Euro Long Real Ldi A14-0.4000 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 %
Jul 31, 2025	79.160	79.160	79.160	78.740	0.53%
Jul 30, 2025	78.740	78.740	78.790	78.740	-0.06%
Jul 29, 2025	78.790	78.790	79.320	78.790	-0.67%
Jul 28, 2025	79.320	79.320	79.320	78.580	0.94%
Jul 25, 2025	78.580	78.580	79.280	78.580	-0.88%
Jul 24, 2025	79.280	79.280	79.770	79.280	-0.61%
Jul 23, 2025	79.770	79.770	80.070	79.770	-0.37%
Jul 22, 2025	80.070	80.070	80.070	79.930	0.18%
Jul 21, 2025	79.930	79.930	79.930	78.420	1.93%
Jul 18, 2025	78.420	78.420	78.420	78.420	-0.28%
Jul 17, 2025	78.640	78.640	78.640	78.640	-0.81%
Jul 16, 2025	79.280	79.280	79.280	79.120	0.20%
Jul 15, 2025	79.120	79.120	79.120	79.120	1.36%
Jul 14, 2025	78.060	78.060	78.060	78.060	-0.86%
Jul 11, 2025	78.740	78.740	78.740	78.740	-1.29%
Jul 10, 2025	79.770	79.770	79.840	79.770	-0.09%
Jul 09, 2025	79.840	79.840	80.500	79.840	-0.82%
Jul 08, 2025	80.500	80.500	81.340	80.500	-1.03%
Jul 07, 2025	81.340	81.340	81.930	81.340	-0.72%
Jul 04, 2025	81.930	81.930	82.320	81.930	-0.47%

Highest: 82.320

Lowest: 78.060

Difference: 4.260

Average: 79.464

Change %: -3.839

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