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Mercer Euro Nominal Bond Long Duration Fund M - 3€ Acc (0P000135PA)

Ireland

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101.130 -0.160 -0.16%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BM91DP35

Asset Class: Bond

Morningstar Rating:
Total Assets: 815.47M

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Historical Data

0P000135PA Historical Data

Get free historical data for 0P000135PA fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 3€ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	101.130	101.130	101.130	101.130	-0.16%
Jan 03, 2025	101.290	101.290	101.290	101.290	-0.90%
Jan 02, 2025	102.210	102.210	102.210	102.210	-0.41%
Dec 31, 2024	102.630	102.630	102.630	102.630	0.00%
Dec 30, 2024	102.630	102.630	102.630	102.630	0.47%
Dec 27, 2024	102.150	102.150	102.150	102.150	-0.97%
Dec 24, 2024	103.150	103.150	103.150	103.150	0.01%
Dec 23, 2024	103.140	103.140	103.140	103.140	-0.49%
Dec 20, 2024	103.650	103.650	103.650	103.650	0.27%
Dec 19, 2024	103.370	103.370	103.370	103.370	-0.87%
Dec 18, 2024	104.280	104.280	104.280	104.280	-0.34%
Dec 17, 2024	104.640	104.640	104.640	104.640	3.47%
Jan 06, 2025	101.130	101.130	101.130	101.130	-0.16%
Jan 03, 2025	101.290	101.290	101.290	101.290	-0.90%
Jan 02, 2025	102.210	102.210	102.210	102.210	-0.41%
Dec 31, 2024	102.630	102.630	102.630	102.630	0.00%
Dec 30, 2024	102.630	102.630	102.630	102.630	0.47%
Dec 27, 2024	102.150	102.150	102.150	102.150	-0.97%
Dec 24, 2024	103.150	103.150	103.150	103.150	0.01%
Dec 23, 2024	103.140	103.140	103.140	103.140	-0.49%
Dec 20, 2024	103.650	103.650	103.650	103.650	0.27%
Dec 19, 2024	103.370	103.370	103.370	103.370	-0.87%
Dec 18, 2024	104.280	104.280	104.280	104.280	-0.34%
Dec 17, 2024	104.640	104.640	104.640	104.640	0.25%
Dec 16, 2024	104.380	104.380	104.380	104.380	-0.02%
Dec 13, 2024	104.400	104.400	104.400	104.400	-0.98%
Dec 12, 2024	105.430	105.430	105.430	105.430	-0.59%
Dec 11, 2024	106.060	106.060	106.060	106.060	-0.40%
Dec 10, 2024	106.490	106.490	106.490	106.490	-0.20%
Dec 09, 2024	106.700	106.700	106.700	106.700	-0.22%

Highest: 106.700

Lowest: 101.130

Difference: 5.570

Average: 103.400

Change %: -5.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	101.130	-0.160	-0.16%