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

Ireland

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101.100 +0.480 +0.48%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BH4TR667

Asset Class: Bond

Morningstar Rating:
Total Assets: 826.02M

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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 %
Jul 03, 2025	101.100	101.100	101.100	100.620	0.48%
Jul 02, 2025	100.620	100.620	100.620	100.620	-0.79%
Jul 01, 2025	101.420	101.420	101.420	101.420	0.53%
Jun 30, 2025	100.890	100.890	100.910	100.890	-0.02%
Jun 27, 2025	100.910	100.910	101.090	100.910	-0.18%
Jun 26, 2025	101.090	101.090	101.230	101.090	-0.14%
Jun 25, 2025	101.230	101.230	101.790	101.230	-0.55%
Jun 24, 2025	101.790	101.790	102.170	101.790	-0.37%
Jun 23, 2025	102.170	102.170	102.170	101.870	0.29%
Jun 20, 2025	101.870	101.870	101.870	101.870	-0.04%
Jun 19, 2025	101.910	101.910	102.330	101.910	-0.41%
Jun 18, 2025	102.330	102.330	102.330	101.800	0.52%
Jun 17, 2025	101.800	101.800	101.900	101.800	-0.10%
Jun 16, 2025	101.900	101.900	101.900	101.750	0.15%
Jun 13, 2025	101.750	101.750	102.570	101.750	-0.80%
Jun 12, 2025	102.570	102.570	102.570	101.850	0.71%
Jun 11, 2025	101.850	101.850	102.150	101.850	-0.29%
Jun 10, 2025	102.150	102.150	102.150	101.390	0.75%
Jun 09, 2025	101.390	101.390	101.620	101.390	-0.23%
Jun 06, 2025	101.620	101.620	101.620	101.180	0.43%
Jun 05, 2025	101.180	101.180	101.800	101.180	-0.61%

Highest: 102.570

Lowest: 100.620

Difference: 1.950

Average: 101.597

Change %: -0.688

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