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

Ireland

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99.470 -1.150 -1.14%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR667

Asset Class: Bond

Morningstar Rating:
Total Assets: 958.76M

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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 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%
Jul 17, 2025	99.490	99.490	99.490	99.490	0.27%
Jul 16, 2025	99.220	99.220	99.220	99.220	0.00%
Jul 15, 2025	99.220	99.220	99.220	98.740	0.49%
Jul 14, 2025	98.740	98.740	99.020	98.740	-0.28%
Jul 11, 2025	99.020	99.020	99.400	99.020	-0.38%
Jul 10, 2025	99.400	99.400	100.040	99.400	-0.64%
Jul 09, 2025	100.040	100.040	100.040	100.040	0.13%
Jul 08, 2025	99.910	99.910	100.540	99.910	-0.63%
Jul 07, 2025	100.540	100.540	101.210	100.540	-0.66%
Jul 04, 2025	101.210	101.210	101.210	101.100	0.11%
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%

Highest: 101.420

Lowest: 98.740

Difference: 2.680

Average: 100.068

Change %: -1.427

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