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

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103.080 +0.180    +0.17%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BM91DP35 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 817.4M
Mercer Euro Nominal Bond Long Duration Fund M - 3ג 103.080 +0.180 +0.17%

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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 103.080 103.080 103.080 103.080 0.17%
Nov 20, 2024 102.900 102.900 102.900 102.900 -0.14%
Nov 19, 2024 103.040 103.040 103.040 103.040 0.40%
Nov 18, 2024 102.630 102.630 102.630 102.630 -0.19%
Nov 15, 2024 102.830 102.830 102.830 102.830 0.02%
Nov 14, 2024 102.810 102.810 102.810 102.810 0.60%
Nov 13, 2024 102.200 102.200 102.200 102.200 -0.26%
Nov 12, 2024 102.470 102.470 102.470 102.470 -0.25%
Nov 11, 2024 102.730 102.730 102.730 102.730 0.68%
Nov 08, 2024 102.040 102.040 102.040 102.040 1.42%
Nov 07, 2024 100.610 100.610 100.610 100.610 -0.59%
Nov 06, 2024 101.210 101.210 101.210 101.210 -0.50%
Nov 05, 2024 101.720 101.720 101.720 101.720 -0.37%
Nov 04, 2024 102.100 102.100 102.100 102.100 0.71%
Nov 01, 2024 101.380 101.380 101.380 101.380 -0.49%
Oct 31, 2024 101.880 101.880 101.880 101.880 0.40%
Oct 30, 2024 101.470 101.470 101.470 101.470 -0.13%
Oct 29, 2024 101.600 101.600 101.600 101.600 -0.45%
Oct 25, 2024 102.060 102.060 102.060 102.060 -0.40%
Oct 24, 2024 102.470 102.470 102.470 102.470 0.61%
Highest: 103.080 Lowest: 100.610 Difference: 2.470 Average: 102.161 Change %: 1.208
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