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Mercer Euro Long Nominal Ldi Fund A14 0.4000 Eur (0P0001HF9C)

Ireland

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47.690 +0.060 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG47K641

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.7M

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Historical Data

0P0001HF9C Historical Data

Get free historical data for 0P0001HF9C fund. You'll find the end of day price of the Mercer Euro Long Nominal Ldi Fund 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 07, 2025	47.690	47.690	47.690	47.690	0.13%
Aug 06, 2025	47.630	47.630	47.630	47.630	-0.13%
Aug 05, 2025	47.690	47.690	47.690	47.450	0.51%
Aug 04, 2025	47.450	47.450	47.450	47.120	0.70%
Aug 01, 2025	47.120	47.120	47.120	46.880	0.51%
Jul 31, 2025	46.880	46.880	46.880	46.510	0.80%
Jul 30, 2025	46.510	46.510	46.770	46.510	-0.56%
Jul 29, 2025	46.770	46.770	47.080	46.770	-0.66%
Jul 28, 2025	47.080	47.080	47.080	47.080	1.49%
Jul 25, 2025	46.390	46.390	46.860	46.390	-1.00%
Jul 24, 2025	46.860	46.860	47.560	46.860	-1.47%
Jul 23, 2025	47.560	47.560	47.960	47.560	-0.83%
Jul 22, 2025	47.960	47.960	47.990	47.960	-0.06%
Jul 21, 2025	47.990	47.990	47.990	46.470	3.27%
Jul 18, 2025	46.470	46.470	46.470	46.470	-0.73%
Jul 17, 2025	46.810	46.810	46.810	46.810	-0.15%
Jul 16, 2025	46.880	46.880	46.880	46.880	0.00%
Jul 15, 2025	46.880	46.880	46.880	46.880	1.49%
Jul 14, 2025	46.190	46.190	46.190	46.190	-1.60%
Jul 11, 2025	46.940	46.940	46.940	46.940	-1.10%
Jul 10, 2025	47.460	47.460	47.830	47.460	-0.77%

Highest: 47.990

Lowest: 46.190

Difference: 1.800

Average: 47.105

Change %: -0.293

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