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Mercer Euro Nominal Bond Long Duration Fund M - 8€ Eur Acc (0P0001334A)

Ireland

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93.170 +0.420 +0.45%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TRB11

Asset Class: Bond

Morningstar Rating:
Total Assets: 956.32M

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Historical Data

0P0001334A Historical Data

Get free historical data for 0P0001334A fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 8€ 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 %
Jul 28, 2025	93.170	93.170	93.170	93.170	0.45%
Jul 25, 2025	92.750	92.750	92.990	92.750	-0.26%
Jul 24, 2025	92.990	92.990	94.070	92.990	-1.15%
Jul 23, 2025	94.070	94.070	94.330	94.070	-0.28%
Jul 22, 2025	94.330	94.330	94.330	93.920	0.44%
Jul 21, 2025	93.920	93.920	93.920	92.590	1.44%
Jul 18, 2025	92.590	92.590	93.020	92.590	-0.46%
Jul 17, 2025	93.020	93.020	93.020	93.020	0.27%
Jul 16, 2025	92.770	92.770	92.770	92.770	0.00%
Jul 15, 2025	92.770	92.770	92.770	92.320	0.49%
Jul 14, 2025	92.320	92.320	92.590	92.320	-0.29%
Jul 11, 2025	92.590	92.590	92.940	92.590	-0.38%
Jul 10, 2025	92.940	92.940	93.550	92.940	-0.65%
Jul 09, 2025	93.550	93.550	93.550	93.550	0.13%
Jul 08, 2025	93.430	93.430	94.020	93.430	-0.63%
Jul 07, 2025	94.020	94.020	94.650	94.020	-0.67%
Jul 04, 2025	94.650	94.650	94.650	94.550	0.11%
Jul 03, 2025	94.550	94.550	94.550	94.100	0.48%
Jul 02, 2025	94.100	94.100	94.100	94.100	-0.79%
Jul 01, 2025	94.850	94.850	94.850	94.850	0.52%
Jun 30, 2025	94.360	94.360	94.370	94.360	-0.01%

Highest: 94.850

Lowest: 92.320

Difference: 2.530

Average: 93.511

Change %: -1.272

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