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

Ireland

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95.470 +0.010 +0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TRB11

Asset Class: Bond

Morningstar Rating:
Total Assets: 974.35M

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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 %
May 30, 2025	95.470	95.470	95.470	95.460	0.01%
May 29, 2025	95.460	95.460	95.460	94.950	0.54%
May 28, 2025	94.950	94.950	95.080	94.950	-0.14%
May 27, 2025	95.080	95.080	95.080	95.080	0.61%
May 26, 2025	94.500	94.500	94.500	94.100	0.43%
May 23, 2025	94.100	94.100	94.100	93.320	0.84%
May 22, 2025	93.320	93.320	93.550	93.320	-0.25%
May 21, 2025	93.550	93.550	94.100	93.550	-0.58%
May 20, 2025	94.100	94.100	94.740	94.100	-0.68%
May 19, 2025	94.740	94.740	94.740	94.640	0.11%
May 16, 2025	94.640	94.640	94.640	93.970	0.71%
May 15, 2025	93.970	93.970	93.970	93.230	0.79%
May 14, 2025	93.230	93.230	93.440	93.230	-0.22%
May 13, 2025	93.440	93.440	93.440	93.440	-0.38%
May 12, 2025	93.800	93.800	94.580	93.800	-0.82%
May 09, 2025	94.580	94.580	95.090	94.580	-0.54%
May 08, 2025	95.090	95.090	95.630	95.090	-0.56%
May 07, 2025	95.630	95.630	95.630	95.630	0.93%
May 06, 2025	94.750	94.750	94.750	94.750	-0.50%

Highest: 95.630

Lowest: 93.230

Difference: 2.400

Average: 94.442

Change %: 0.252

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