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

Ireland

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101.180 -0.620 -0.61%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR667

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.19M

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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 %
Jun 05, 2025	101.180	101.180	101.800	101.180	-0.61%
Jun 04, 2025	101.800	101.800	102.050	101.800	-0.24%
Jun 03, 2025	102.050	102.050	102.050	101.920	0.13%
Jun 02, 2025	101.920	101.920	101.920	101.920	-0.11%
May 30, 2025	102.030	102.030	102.030	102.010	0.02%
May 29, 2025	102.010	102.010	102.010	101.470	0.53%
May 28, 2025	101.470	101.470	101.600	101.470	-0.13%
May 27, 2025	101.600	101.600	101.600	101.600	0.61%
May 26, 2025	100.980	100.980	100.980	100.550	0.43%
May 23, 2025	100.550	100.550	100.550	99.720	0.83%
May 22, 2025	99.720	99.720	99.960	99.720	-0.24%
May 21, 2025	99.960	99.960	100.550	99.960	-0.59%
May 20, 2025	100.550	100.550	101.230	100.550	-0.67%
May 19, 2025	101.230	101.230	101.230	101.120	0.11%
May 16, 2025	101.120	101.120	101.120	100.400	0.72%
May 15, 2025	100.400	100.400	100.400	99.600	0.80%
May 14, 2025	99.600	99.600	99.830	99.600	-0.23%
May 13, 2025	99.830	99.830	99.830	99.830	-0.39%
May 12, 2025	100.220	100.220	101.050	100.220	-0.82%
May 09, 2025	101.050	101.050	101.580	101.050	-0.52%
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%

Highest: 102.160

Lowest: 99.600

Difference: 2.560

Average: 101.046

Change %: -0.040

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