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Mercer Euro Nominal Bond Long Duration Fund M - 7€ Eur Acc (0P00013349)

Ireland

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97.610 -0.520 -0.53%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR998

Asset Class: Bond

Morningstar Rating:
Total Assets: 914.99M

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Historical Data

0P00013349 Historical Data

Get free historical data for 0P00013349 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 7€ 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 %
Apr 28, 2025	97.610	97.610	97.610	97.610	-0.53%
Apr 25, 2025	98.130	98.130	98.130	98.130	-0.28%
Apr 24, 2025	98.410	98.410	98.410	97.590	0.84%
Apr 23, 2025	97.590	97.590	97.590	97.590	-0.66%
Apr 22, 2025	98.240	98.240	98.240	97.910	0.34%
Apr 17, 2025	97.910	97.910	97.910	97.910	0.35%
Apr 16, 2025	97.570	97.570	97.570	97.360	0.22%
Apr 15, 2025	97.360	97.360	97.850	97.360	-0.50%
Apr 14, 2025	97.850	97.850	97.850	97.550	0.31%
Apr 11, 2025	97.550	97.550	97.550	96.700	0.88%
Apr 10, 2025	96.700	96.700	96.700	96.500	0.21%
Apr 09, 2025	96.500	96.500	96.500	95.830	0.70%
Apr 08, 2025	95.830	95.830	95.910	95.830	-0.08%
Apr 07, 2025	95.910	95.910	96.700	95.910	-0.82%
Apr 04, 2025	96.700	96.700	96.700	95.940	0.79%
Apr 03, 2025	95.940	95.940	95.940	95.480	0.48%
Apr 02, 2025	95.480	95.480	95.850	95.480	-0.39%
Apr 01, 2025	95.850	95.850	95.850	95.080	0.81%
Mar 31, 2025	95.080	95.080	95.080	95.050	0.03%

Highest: 98.410

Lowest: 95.050

Difference: 3.360

Average: 96.958

Change %: 2.693

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