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Mercer Euro Nominal Bond Long Duration Fund M - 4€ Eur Acc (0P00013346)

Ireland

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97.810 -1.130 -1.14%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR774

Asset Class: Bond

Morningstar Rating:
Total Assets: 958.76M

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Historical Data

0P00013346 Historical Data

Get free historical data for 0P00013346 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 4€ 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	97.810	97.810	98.940	97.810	-1.14%
Jul 23, 2025	98.940	98.940	99.220	98.940	-0.28%
Jul 22, 2025	99.220	99.220	99.220	98.780	0.45%
Jul 21, 2025	98.780	98.780	98.780	97.380	1.44%
Jul 18, 2025	97.380	97.380	97.830	97.380	-0.46%
Jul 17, 2025	97.830	97.830	97.830	97.830	0.28%
Jul 16, 2025	97.560	97.560	97.570	97.560	-0.01%
Jul 15, 2025	97.570	97.570	97.570	97.090	0.49%
Jul 14, 2025	97.090	97.090	97.370	97.090	-0.29%
Jul 11, 2025	97.370	97.370	97.740	97.370	-0.38%
Jul 10, 2025	97.740	97.740	98.380	97.740	-0.65%
Jul 09, 2025	98.380	98.380	98.380	98.380	0.13%
Jul 08, 2025	98.250	98.250	98.870	98.250	-0.63%
Jul 07, 2025	98.870	98.870	99.520	98.870	-0.65%
Jul 04, 2025	99.520	99.520	99.520	99.420	0.10%
Jul 03, 2025	99.420	99.420	99.420	98.950	0.47%
Jul 02, 2025	98.950	98.950	98.950	98.950	-0.78%
Jul 01, 2025	99.730	99.730	99.730	99.730	0.51%
Jun 30, 2025	99.220	99.220	99.230	99.220	-0.01%

Highest: 99.730

Lowest: 97.090

Difference: 2.640

Average: 98.402

Change %: -1.431

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Euro Nomin.	97.810	-1.130	-1.14%
Franklin U.S. Low.	13.700	0.000	0.00%
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