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

Ireland

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97.930 -0.260 -0.26%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR881

Asset Class: Bond

Morningstar Rating:
Total Assets: 973.93M

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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 %
Oct 16, 2025	97.930	97.930	97.930	97.930	-0.26%
Oct 15, 2025	98.190	98.190	98.190	97.410	0.80%
Oct 14, 2025	97.410	97.410	97.410	97.410	0.56%
Oct 13, 2025	96.870	96.870	96.880	96.870	-0.01%
Oct 10, 2025	96.880	96.880	96.880	96.030	0.89%
Oct 09, 2025	96.030	96.030	96.030	96.030	-0.19%
Oct 08, 2025	96.210	96.210	96.210	96.210	0.63%
Oct 07, 2025	95.610	95.610	95.790	95.610	-0.19%
Oct 06, 2025	95.790	95.790	96.140	95.790	-0.36%
Oct 03, 2025	96.140	96.140	96.140	96.050	0.09%
Oct 02, 2025	96.050	96.050	96.050	96.050	0.13%
Oct 01, 2025	95.930	95.930	96.070	95.930	-0.15%
Sep 30, 2025	96.070	96.070	96.070	96.070	-0.04%
Sep 29, 2025	96.110	96.110	96.110	95.510	0.63%
Sep 26, 2025	95.510	95.510	95.510	95.510	0.33%
Sep 25, 2025	95.200	95.200	95.200	95.200	-0.01%
Sep 24, 2025	95.210	95.210	95.210	95.210	-0.04%
Sep 23, 2025	95.250	95.250	95.250	95.200	0.05%
Sep 22, 2025	95.200	95.200	95.200	95.200	-0.08%

Highest: 98.190

Lowest: 95.200

Difference: 2.990

Average: 96.189

Change %: 2.781

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