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

Ireland

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98.830 +0.120 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR667

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.79M

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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 %
Oct 02, 2025	98.830	98.830	98.830	98.830	0.12%
Oct 01, 2025	98.710	98.710	98.850	98.710	-0.14%
Sep 30, 2025	98.850	98.850	98.850	98.850	-0.04%
Sep 29, 2025	98.890	98.890	98.890	98.280	0.62%
Sep 26, 2025	98.280	98.280	98.280	98.280	0.34%
Sep 25, 2025	97.950	97.950	97.950	97.950	-0.01%
Sep 24, 2025	97.960	97.960	97.960	97.960	-0.04%
Sep 23, 2025	98.000	98.000	98.000	97.950	0.05%
Sep 22, 2025	97.950	97.950	97.950	97.950	-0.08%
Sep 19, 2025	98.030	98.030	98.510	98.030	-0.49%
Sep 18, 2025	98.510	98.510	99.330	98.510	-0.83%
Sep 17, 2025	99.330	99.330	99.330	98.890	0.44%
Sep 16, 2025	98.890	98.890	98.890	98.820	0.07%
Sep 15, 2025	98.820	98.820	98.820	98.650	0.17%
Sep 12, 2025	98.650	98.650	99.220	98.650	-0.57%
Sep 11, 2025	99.220	99.220	99.220	98.870	0.35%
Sep 10, 2025	98.870	98.870	98.870	98.870	0.19%
Sep 09, 2025	98.680	98.680	98.680	98.680	-0.26%
Sep 08, 2025	98.940	98.940	98.940	98.410	0.54%
Sep 05, 2025	98.410	98.410	98.410	98.410	0.59%

Highest: 99.330

Lowest: 97.950

Difference: 1.380

Average: 98.589

Change %: 1.022

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