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Mercer Euro Long Nominal Ldi Fund A17 0.6000 Eur (0P0001IWM9)

Ireland

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64.410 +0.760 +1.19%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKLGC005

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.4M

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Historical Data

0P0001IWM9 Historical Data

Get free historical data for 0P0001IWM9 fund. You'll find the end of day price of the Mercer Euro Long Nominal Ldi Fund A17 0.6000 Eur 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 %
Aug 28, 2025	64.410	64.410	64.410	63.650	1.19%
Aug 27, 2025	63.650	63.650	63.650	63.650	1.10%
Aug 26, 2025	62.960	62.960	62.960	62.960	0.27%
Aug 25, 2025	62.790	62.790	64.150	62.790	-2.12%
Aug 22, 2025	64.150	64.150	64.150	64.150	1.26%
Aug 21, 2025	63.350	63.350	63.350	63.350	-0.64%
Aug 20, 2025	63.760	63.760	63.760	63.760	1.64%
Aug 19, 2025	62.730	62.730	62.730	62.560	0.27%
Aug 18, 2025	62.560	62.560	62.560	61.980	0.94%
Aug 15, 2025	61.980	61.980	64.030	61.980	-3.20%
Aug 14, 2025	64.030	64.030	64.590	64.030	-0.87%
Aug 13, 2025	64.590	64.590	64.590	63.280	2.07%
Aug 12, 2025	63.280	63.280	65.430	63.280	-3.29%
Aug 11, 2025	65.430	65.430	65.430	65.430	-0.41%
Aug 08, 2025	65.700	65.700	67.000	65.700	-1.94%
Aug 07, 2025	67.000	67.000	67.000	66.920	0.12%
Aug 06, 2025	66.920	66.920	67.000	66.920	-0.12%
Aug 05, 2025	67.000	67.000	67.000	66.670	0.49%
Aug 04, 2025	66.670	66.670	66.670	66.210	0.69%
Aug 01, 2025	66.210	66.210	66.210	65.870	0.52%
Jul 31, 2025	65.870	65.870	65.870	65.350	0.80%

Highest: 67.000

Lowest: 61.980

Difference: 5.020

Average: 64.526

Change %: -1.438

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