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

Ireland

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98.820 -0.570 -0.57%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR881

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.37M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2025	98.820	98.820	99.390	98.820	-0.57%
May 07, 2025	99.390	99.390	99.390	99.390	0.93%
May 06, 2025	98.470	98.470	98.470	98.470	-0.51%
May 02, 2025	98.970	98.970	100.060	98.970	-1.09%
May 01, 2025	100.060	100.060	100.060	99.860	0.20%
Apr 30, 2025	99.860	99.860	99.860	99.320	0.54%
Apr 29, 2025	99.320	99.320	99.320	99.240	0.08%
Apr 28, 2025	99.240	99.240	99.240	99.240	-0.52%
Apr 25, 2025	99.760	99.760	99.760	99.760	-0.29%
Apr 24, 2025	100.050	100.050	100.050	99.210	0.85%
Apr 23, 2025	99.210	99.210	99.210	99.210	-0.67%
Apr 22, 2025	99.880	99.880	99.880	99.530	0.35%
Apr 17, 2025	99.530	99.530	99.530	99.530	0.34%
Apr 16, 2025	99.190	99.190	99.190	98.980	0.21%
Apr 15, 2025	98.980	98.980	99.470	98.980	-0.49%
Apr 14, 2025	99.470	99.470	99.470	99.170	0.30%
Apr 11, 2025	99.170	99.170	99.170	98.300	0.89%
Apr 10, 2025	98.300	98.300	98.300	98.100	0.20%
Apr 09, 2025	98.100	98.100	98.100	97.420	0.70%
Apr 08, 2025	97.420	97.420	97.500	97.420	-0.08%

Highest: 100.060

Lowest: 97.420

Difference: 2.640

Average: 99.160

Change %: 1.354

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