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

Ireland

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97.900 -1.160 -1.17%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR667

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.83M

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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 %
Aug 15, 2025	97.900	97.900	99.060	97.900	-1.17%
Aug 14, 2025	99.060	99.060	99.590	99.060	-0.53%
Aug 13, 2025	99.590	99.590	99.590	98.590	1.01%
Aug 12, 2025	98.590	98.590	99.510	98.590	-0.92%
Aug 11, 2025	99.510	99.510	99.760	99.510	-0.25%
Aug 08, 2025	99.760	99.760	100.470	99.760	-0.71%
Aug 07, 2025	100.470	100.470	100.470	100.260	0.21%
Aug 06, 2025	100.260	100.260	100.590	100.260	-0.33%
Aug 05, 2025	100.590	100.590	100.590	100.470	0.12%
Aug 04, 2025	100.470	100.470	100.470	99.730	0.74%
Aug 01, 2025	99.730	99.730	99.850	99.730	-0.12%
Jul 31, 2025	99.850	99.850	99.850	99.480	0.37%
Jul 30, 2025	99.480	99.480	99.480	99.480	-0.16%
Jul 29, 2025	99.640	99.640	99.660	99.640	-0.02%
Jul 28, 2025	99.660	99.660	99.660	99.220	0.44%
Jul 25, 2025	99.220	99.220	99.470	99.220	-0.25%
Jul 24, 2025	99.470	99.470	100.620	99.470	-1.14%
Jul 23, 2025	100.620	100.620	100.900	100.620	-0.28%
Jul 22, 2025	100.900	100.900	100.900	100.460	0.44%
Jul 21, 2025	100.460	100.460	100.460	99.030	1.44%
Jul 18, 2025	99.030	99.030	99.490	99.030	-0.46%

Highest: 100.900

Lowest: 97.900

Difference: 3.000

Average: 99.727

Change %: -1.598

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