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

Ireland

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102.800 -0.130 -0.13%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BH4TR881

Asset Class: Bond

Morningstar Rating:
Total Assets: 846.96M

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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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Date	Price	Open	High	Low	Change %
Feb 06, 2025	102.800	102.800	102.800	102.800	-0.13%
Feb 05, 2025	102.930	102.930	102.930	102.930	0.82%
Feb 04, 2025	102.090	102.090	102.090	102.090	-0.14%
Feb 03, 2025	102.230	102.230	102.230	102.230	1.24%
Jan 31, 2025	100.980	100.980	100.980	100.980	0.83%
Jan 30, 2025	100.150	100.150	100.150	100.150	0.60%
Jan 29, 2025	99.550	99.550	99.550	99.550	-0.22%
Jan 28, 2025	99.770	99.770	99.770	99.770	-0.28%
Jan 27, 2025	100.050	100.050	100.050	100.050	0.52%
Jan 24, 2025	99.530	99.530	99.530	99.530	-0.22%
Jan 23, 2025	99.750	99.750	99.750	99.750	-0.51%
Jan 22, 2025	100.260	100.260	100.260	100.260	0.01%
Jan 21, 2025	100.250	100.250	100.250	100.250	0.25%
Jan 20, 2025	100.000	100.000	100.000	100.000	0.06%
Jan 17, 2025	99.940	99.940	99.940	99.940	0.60%
Jan 16, 2025	99.340	99.340	99.340	99.340	-0.10%
Jan 15, 2025	99.440	99.440	99.440	99.440	1.39%
Jan 14, 2025	98.080	98.080	98.080	98.080	-0.55%
Jan 13, 2025	98.620	98.620	98.620	98.620	-0.32%
Jan 10, 2025	98.940	98.940	98.940	98.940	-0.36%
Jan 09, 2025	99.300	99.300	99.300	99.300	-0.42%

Highest: 102.930

Lowest: 98.080

Difference: 4.850

Average: 100.190

Change %: 3.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	102.800	-0.130	-0.13%