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

Ireland

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101.580 -0.580 -0.57%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR667

Asset Class: Bond

Morningstar Rating:
Total Assets: 958.78M

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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 %
May 08, 2025	101.580	101.580	102.160	101.580	-0.57%
May 07, 2025	102.160	102.160	102.160	102.160	0.93%
May 06, 2025	101.220	101.220	101.220	101.220	-0.50%
May 02, 2025	101.730	101.730	102.850	101.730	-1.09%
May 01, 2025	102.850	102.850	102.850	102.650	0.19%
Apr 30, 2025	102.650	102.650	102.650	102.090	0.55%
Apr 29, 2025	102.090	102.090	102.090	102.000	0.09%
Apr 28, 2025	102.000	102.000	102.000	102.000	-0.53%
Apr 25, 2025	102.540	102.540	102.540	102.540	-0.28%
Apr 24, 2025	102.830	102.830	102.830	101.970	0.84%
Apr 23, 2025	101.970	101.970	101.970	101.970	-0.66%
Apr 22, 2025	102.650	102.650	102.650	102.300	0.34%
Apr 17, 2025	102.300	102.300	102.300	102.300	0.34%
Apr 16, 2025	101.950	101.950	101.950	101.720	0.23%
Apr 15, 2025	101.720	101.720	102.230	101.720	-0.50%
Apr 14, 2025	102.230	102.230	102.230	101.920	0.30%
Apr 11, 2025	101.920	101.920	101.920	101.030	0.88%
Apr 10, 2025	101.030	101.030	101.030	100.820	0.21%
Apr 09, 2025	100.820	100.820	100.820	100.120	0.70%

Highest: 102.850

Lowest: 100.120

Difference: 2.730

Average: 102.013

Change %: 1.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	101.580	-0.580	-0.57%
	Amundi MSCI AC As.	67.73	+0.44	+0.65%