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Mercer Euro Nominal Bond Long Duration Fund M - 1€ Eur Acc (0P00013345)

Ireland

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105.580 +0.180 +0.17%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR667

Asset Class: Bond

Morningstar Rating:
Total Assets: 817.4M

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Historical Data

0P00013345 Historical Data

Get free historical data for 0P00013345 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 1€ Eur Acc 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 %
Nov 21, 2024	105.580	105.580	105.580	105.580	0.17%
Nov 20, 2024	105.400	105.400	105.400	105.400	-0.13%
Nov 19, 2024	105.540	105.540	105.540	105.540	0.40%
Nov 18, 2024	105.120	105.120	105.120	105.120	-0.19%
Nov 15, 2024	105.320	105.320	105.320	105.320	0.02%
Nov 14, 2024	105.300	105.300	105.300	105.300	0.60%
Nov 13, 2024	104.670	104.670	104.670	104.670	-0.27%
Nov 12, 2024	104.950	104.950	104.950	104.950	-0.25%
Nov 11, 2024	105.210	105.210	105.210	105.210	0.67%
Nov 08, 2024	104.510	104.510	104.510	104.510	1.43%
Nov 07, 2024	103.040	103.040	103.040	103.040	-0.60%
Nov 06, 2024	103.660	103.660	103.660	103.660	-0.50%
Nov 05, 2024	104.180	104.180	104.180	104.180	-0.37%
Nov 04, 2024	104.570	104.570	104.570	104.570	0.71%
Nov 01, 2024	103.830	103.830	103.830	103.830	-0.49%
Oct 31, 2024	104.340	104.340	104.340	104.340	0.40%
Oct 30, 2024	103.920	103.920	103.920	103.920	-0.12%
Oct 29, 2024	104.050	104.050	104.050	104.050	-0.46%
Oct 25, 2024	104.530	104.530	104.530	104.530	-0.40%
Oct 24, 2024	104.950	104.950	104.950	104.950	0.61%

Highest: 105.580

Lowest: 103.040

Difference: 2.540

Average: 104.634

Change %: 1.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	105.580	+0.180	+0.17%