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

Ireland

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92.280 +0.110 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TRB11

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.79M

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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 %
Oct 02, 2025	92.280	92.280	92.280	92.280	0.12%
Oct 01, 2025	92.170	92.170	92.300	92.170	-0.14%
Sep 30, 2025	92.300	92.300	92.300	92.300	-0.05%
Sep 29, 2025	92.350	92.350	92.350	91.780	0.62%
Sep 26, 2025	91.780	91.780	91.780	91.780	0.33%
Sep 25, 2025	91.480	91.480	91.480	91.480	-0.01%
Sep 24, 2025	91.490	91.490	91.490	91.490	-0.04%
Sep 23, 2025	91.530	91.530	91.530	91.480	0.05%
Sep 22, 2025	91.480	91.480	91.480	91.480	-0.09%
Sep 19, 2025	91.560	91.560	92.000	91.560	-0.48%
Sep 18, 2025	92.000	92.000	92.780	92.000	-0.84%
Sep 17, 2025	92.780	92.780	92.780	92.360	0.45%
Sep 16, 2025	92.360	92.360	92.360	92.300	0.07%
Sep 15, 2025	92.300	92.300	92.300	92.140	0.17%
Sep 12, 2025	92.140	92.140	92.690	92.140	-0.59%
Sep 11, 2025	92.690	92.690	92.690	92.350	0.37%
Sep 10, 2025	92.350	92.350	92.350	92.180	0.18%
Sep 09, 2025	92.180	92.180	92.180	92.180	-0.26%
Sep 08, 2025	92.420	92.420	92.420	91.940	0.52%
Sep 05, 2025	91.940	91.940	91.940	91.940	0.60%
Sep 04, 2025	91.390	91.390	91.390	91.010	0.42%

Highest: 92.780

Lowest: 91.010

Difference: 1.770

Average: 92.046

Change %: 1.395

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