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Mercer Euro Nominal Bond Long Duration Fund M - 6€ Eur Acc (0P00013347)

Ireland

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98.310 +0.460 +0.47%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR881

Asset Class: Bond

Morningstar Rating:
Total Assets: 826.02M

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Historical Data

0P00013347 Historical Data

Get free historical data for 0P00013347 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 6€ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	98.310	98.310	98.310	97.850	0.47%
Jul 02, 2025	97.850	97.850	97.850	97.850	-0.79%
Jul 01, 2025	98.630	98.630	98.630	98.630	0.52%
Jun 30, 2025	98.120	98.120	98.130	98.120	-0.01%
Jun 27, 2025	98.130	98.130	98.310	98.130	-0.18%
Jun 26, 2025	98.310	98.310	98.450	98.310	-0.14%
Jun 25, 2025	98.450	98.450	98.990	98.450	-0.55%
Jun 24, 2025	98.990	98.990	99.360	98.990	-0.37%
Jun 23, 2025	99.360	99.360	99.360	99.070	0.29%
Jun 20, 2025	99.070	99.070	99.070	99.070	-0.04%
Jun 19, 2025	99.110	99.110	99.520	99.110	-0.41%
Jun 18, 2025	99.520	99.520	99.520	99.000	0.53%
Jun 17, 2025	99.000	99.000	99.100	99.000	-0.10%
Jun 16, 2025	99.100	99.100	99.100	98.960	0.14%
Jun 13, 2025	98.960	98.960	99.760	98.960	-0.80%
Jun 12, 2025	99.760	99.760	99.760	99.060	0.71%
Jun 11, 2025	99.060	99.060	99.350	99.060	-0.29%
Jun 10, 2025	99.350	99.350	99.350	98.620	0.74%
Jun 09, 2025	98.620	98.620	98.840	98.620	-0.22%
Jun 06, 2025	98.840	98.840	98.840	98.420	0.43%
Jun 05, 2025	98.420	98.420	99.020	98.420	-0.61%
Jun 04, 2025	99.020	99.020	99.250	99.020	-0.23%

Highest: 99.760

Lowest: 97.850

Difference: 1.910

Average: 98.817

Change %: -0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	98.310	+0.460	+0.47%
	March Bonos PP	7.352	+0.004	+0.05%