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Mercer Euro Nominal Bond Long Duration Fund Z - 1€ Eur Acc (0P00013348)

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Mercer Euro Nominal Bond Long Duration Fund Z - 1ג historical data, for real-time data please try another search

109.228 -1.130 -1.03%

14/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BH4TRC28

Asset Class: Bond

Morningstar Rating:
Total Assets: 852.89M

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Historical Data

0P00013348 Historical Data

Get free historical data for 0P00013348 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund Z - 1€ 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 %
Dec 14, 2022	109.228	109.228	109.228	109.228	-1.03%
Dec 13, 2022	110.360	110.360	110.360	110.360	0.04%
Dec 12, 2022	110.320	110.320	110.320	110.320	0.14%
Dec 09, 2022	110.170	110.170	110.170	110.170	-1.42%
Dec 08, 2022	111.760	111.760	111.760	111.760	-0.29%
Dec 07, 2022	112.090	112.090	112.090	112.090	0.07%
Dec 06, 2022	112.010	112.010	112.010	112.010	0.77%
Dec 05, 2022	111.150	111.150	111.150	111.150	-0.03%
Dec 02, 2022	111.180	111.180	111.180	111.180	-0.06%
Dec 01, 2022	111.250	111.250	111.250	111.250	1.50%
Nov 30, 2022	109.610	109.610	109.610	109.610	-0.09%
Nov 29, 2022	109.710	109.710	109.710	109.710	0.98%
Nov 28, 2022	108.640	108.640	108.640	108.640	-0.16%
Nov 25, 2022	108.810	108.810	108.810	108.810	-1.48%
Nov 24, 2022	110.450	110.450	110.450	110.450	1.22%
Nov 23, 2022	109.120	109.120	109.120	109.120	1.14%
Nov 22, 2022	107.890	107.890	107.890	107.890	0.28%
Nov 21, 2022	107.590	107.590	107.590	107.590	0.31%
Nov 18, 2022	107.260	107.260	107.260	107.260	0.11%
Nov 17, 2022	107.140	107.140	107.140	107.140	0.00%
Nov 16, 2022	107.140	107.140	107.140	107.140	1.67%
Nov 15, 2022	105.380	105.380	105.380	105.380	0.73%
Nov 14, 2022	104.620	104.620	104.620	104.620	0.11%
Nov 11, 2022	104.500	104.500	104.500	104.500	-1.92%
Nov 10, 2022	106.550	106.550	106.550	106.550	1.78%
Nov 09, 2022	104.690	104.690	104.690	104.690	1.26%
Nov 08, 2022	103.390	103.390	103.390	103.390	1.20%
Nov 07, 2022	102.160	102.160	102.160	102.160	-0.51%
Nov 04, 2022	102.680	102.680	102.680	102.680	-0.84%
Nov 03, 2022	103.550	103.550	103.550	103.550	-5.20%

Highest: 112.090

Lowest: 102.160

Difference: 9.930

Average: 108.013

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	109.228	-1.130	-1.03%
	2367	49.85	-3.10	-5.85%