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

Ireland

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95.840 -0.320 -0.33%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR998

Asset Class: Bond

Morningstar Rating:
Total Assets: 970.48M

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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 %
Aug 06, 2025	95.840	95.840	96.160	95.840	-0.33%
Aug 05, 2025	96.160	96.160	96.160	96.040	0.12%
Aug 04, 2025	96.040	96.040	96.040	95.340	0.73%
Aug 01, 2025	95.340	95.340	95.450	95.340	-0.12%
Jul 31, 2025	95.450	95.450	95.450	95.110	0.36%
Jul 30, 2025	95.110	95.110	95.110	95.110	-0.16%
Jul 29, 2025	95.260	95.260	95.280	95.260	-0.02%
Jul 28, 2025	95.280	95.280	95.280	94.860	0.44%
Jul 25, 2025	94.860	94.860	95.100	94.860	-0.25%
Jul 24, 2025	95.100	95.100	96.200	95.100	-1.14%
Jul 23, 2025	96.200	96.200	96.470	96.200	-0.28%
Jul 22, 2025	96.470	96.470	96.470	96.040	0.45%
Jul 21, 2025	96.040	96.040	96.040	94.690	1.43%
Jul 18, 2025	94.690	94.690	95.120	94.690	-0.45%
Jul 17, 2025	95.120	95.120	95.120	95.120	0.26%
Jul 16, 2025	94.870	94.870	94.870	94.870	0.00%
Jul 15, 2025	94.870	94.870	94.870	94.410	0.49%
Jul 14, 2025	94.410	94.410	94.680	94.410	-0.29%
Jul 11, 2025	94.680	94.680	95.040	94.680	-0.38%
Jul 10, 2025	95.040	95.040	95.660	95.040	-0.65%
Jul 09, 2025	95.660	95.660	95.660	95.660	0.13%
Jul 08, 2025	95.540	95.540	96.140	95.540	-0.62%
Jul 07, 2025	96.140	96.140	96.780	96.140	-0.66%

Highest: 96.780

Lowest: 94.410

Difference: 2.370

Average: 95.399

Change %: -0.971

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