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

Ireland

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45.190 -0.660 -1.44%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG47K641

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.4M

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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 29, 2025	45.190	45.190	45.850	45.190	-1.44%
Aug 28, 2025	45.850	45.850	45.850	45.310	1.19%
Aug 27, 2025	45.310	45.310	45.310	45.310	1.12%
Aug 26, 2025	44.810	44.810	44.810	44.810	0.27%
Aug 25, 2025	44.690	44.690	45.660	44.690	-2.12%
Aug 22, 2025	45.660	45.660	45.660	45.660	1.24%
Aug 21, 2025	45.100	45.100	45.100	45.100	-0.64%
Aug 20, 2025	45.390	45.390	45.390	45.390	1.66%
Aug 19, 2025	44.650	44.650	44.650	44.530	0.27%
Aug 18, 2025	44.530	44.530	44.530	44.530	0.93%
Aug 15, 2025	44.120	44.120	45.570	44.120	-3.18%
Aug 14, 2025	45.570	45.570	45.970	45.570	-0.87%
Aug 13, 2025	45.970	45.970	45.970	45.040	2.06%
Aug 12, 2025	45.040	45.040	46.570	45.040	-3.29%
Aug 11, 2025	46.570	46.570	46.570	46.570	-0.41%
Aug 08, 2025	46.760	46.760	47.690	46.760	-1.95%
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%

Highest: 47.690

Lowest: 44.120

Difference: 3.570

Average: 45.783

Change %: -4.096

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