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

Ireland

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97.620 +0.120 +0.12%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TR998

Asset Class: Bond

Morningstar Rating:
Total Assets: 971.57M

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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 %
Jun 03, 2025	97.620	97.620	97.620	97.500	0.12%
Jun 02, 2025	97.500	97.500	97.500	97.500	-0.10%
May 30, 2025	97.600	97.600	97.600	97.590	0.01%
May 29, 2025	97.590	97.590	97.590	97.070	0.54%
May 28, 2025	97.070	97.070	97.200	97.070	-0.13%
May 27, 2025	97.200	97.200	97.200	97.200	0.61%
May 26, 2025	96.610	96.610	96.610	96.200	0.43%
May 23, 2025	96.200	96.200	96.200	95.410	0.83%
May 22, 2025	95.410	95.410	95.630	95.410	-0.23%
May 21, 2025	95.630	95.630	96.200	95.630	-0.59%
May 20, 2025	96.200	96.200	96.860	96.200	-0.68%
May 19, 2025	96.860	96.860	96.860	96.750	0.11%
May 16, 2025	96.750	96.750	96.750	96.060	0.72%
May 15, 2025	96.060	96.060	96.060	95.300	0.80%
May 14, 2025	95.300	95.300	95.520	95.300	-0.23%
May 13, 2025	95.520	95.520	95.520	95.520	-0.39%
May 12, 2025	95.890	95.890	96.690	95.890	-0.83%
May 09, 2025	96.690	96.690	97.200	96.690	-0.52%
May 08, 2025	97.200	97.200	97.760	97.200	-0.57%
May 07, 2025	97.760	97.760	97.760	97.760	0.94%
May 06, 2025	96.850	96.850	96.850	96.850	-0.51%

Highest: 97.760

Lowest: 95.300

Difference: 2.460

Average: 96.643

Change %: 0.277

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