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

Ireland

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78.240 +0.930 +1.20%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00BG47K427

Asset Class: Bond

Morningstar Rating:
Total Assets: 708.9M

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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 %
Aug 28, 2025	78.240	78.240	78.240	77.310	1.20%
Aug 27, 2025	77.310	77.310	77.310	77.310	0.89%
Aug 26, 2025	76.630	76.630	76.630	76.630	0.14%
Aug 25, 2025	76.520	76.520	77.210	76.520	-0.89%
Aug 22, 2025	77.210	77.210	77.210	77.210	0.85%
Aug 21, 2025	76.560	76.560	76.560	76.560	-0.96%
Aug 20, 2025	77.300	77.300	77.300	77.300	0.82%
Aug 19, 2025	76.670	76.670	76.670	76.600	0.09%
Aug 18, 2025	76.600	76.600	76.690	76.600	-0.12%
Aug 15, 2025	76.690	76.690	78.070	76.690	-1.77%
Aug 14, 2025	78.070	78.070	78.640	78.070	-0.72%
Aug 13, 2025	78.640	78.640	78.640	77.590	1.35%
Aug 12, 2025	77.590	77.590	79.190	77.590	-2.02%
Aug 11, 2025	79.190	79.190	79.190	79.190	-0.05%
Aug 08, 2025	79.230	79.230	80.370	79.230	-1.42%
Aug 07, 2025	80.370	80.370	80.370	80.370	0.50%
Aug 06, 2025	79.970	79.970	79.970	79.850	0.15%
Aug 05, 2025	79.850	79.850	79.850	79.290	0.71%
Aug 04, 2025	79.290	79.290	79.290	79.250	0.05%
Aug 01, 2025	79.250	79.250	79.250	79.160	0.11%
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%

Highest: 80.370

Lowest: 76.520

Difference: 3.850

Average: 78.140

Change %: -0.698

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