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

Ireland

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99.420 +0.470 +0.47%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR774

Asset Class: Bond

Morningstar Rating:
Total Assets: 962.66M

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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 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%
Jun 27, 2025	99.230	99.230	99.410	99.230	-0.18%
Jun 26, 2025	99.410	99.410	99.550	99.410	-0.14%
Jun 25, 2025	99.550	99.550	100.100	99.550	-0.55%
Jun 24, 2025	100.100	100.100	100.480	100.100	-0.38%
Jun 23, 2025	100.480	100.480	100.480	100.180	0.30%
Jun 20, 2025	100.180	100.180	100.180	100.180	-0.04%
Jun 19, 2025	100.220	100.220	100.630	100.220	-0.41%
Jun 18, 2025	100.630	100.630	100.630	100.110	0.52%
Jun 17, 2025	100.110	100.110	100.210	100.110	-0.10%
Jun 16, 2025	100.210	100.210	100.210	100.070	0.14%
Jun 13, 2025	100.070	100.070	100.870	100.070	-0.79%
Jun 12, 2025	100.870	100.870	100.870	100.160	0.71%
Jun 11, 2025	100.160	100.160	100.460	100.160	-0.30%
Jun 10, 2025	100.460	100.460	100.460	99.720	0.74%
Jun 09, 2025	99.720	99.720	99.940	99.720	-0.22%
Jun 06, 2025	99.940	99.940	99.940	99.510	0.43%

Highest: 100.870

Lowest: 98.950

Difference: 1.920

Average: 99.933

Change %: -0.090

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