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

Ireland

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98.650 +0.470 +0.48%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BM91DP35

Asset Class: Bond

Morningstar Rating:
Total Assets: 826.02M

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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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	98.650	98.650	98.650	98.180	0.48%
Jul 02, 2025	98.180	98.180	98.180	98.180	-0.79%
Jul 01, 2025	98.960	98.960	98.960	98.960	0.52%
Jun 30, 2025	98.450	98.450	98.460	98.450	-0.01%
Jun 27, 2025	98.460	98.460	98.640	98.460	-0.18%
Jun 26, 2025	98.640	98.640	98.780	98.640	-0.14%
Jun 25, 2025	98.780	98.780	99.330	98.780	-0.55%
Jun 24, 2025	99.330	99.330	99.700	99.330	-0.37%
Jun 23, 2025	99.700	99.700	99.700	99.400	0.30%
Jun 20, 2025	99.400	99.400	99.400	99.400	-0.04%
Jun 19, 2025	99.440	99.440	99.850	99.440	-0.41%
Jun 18, 2025	99.850	99.850	99.850	99.330	0.52%
Jun 17, 2025	99.330	99.330	99.430	99.330	-0.10%
Jun 16, 2025	99.430	99.430	99.430	99.290	0.14%
Jun 13, 2025	99.290	99.290	100.090	99.290	-0.80%
Jun 12, 2025	100.090	100.090	100.090	99.380	0.71%
Jun 11, 2025	99.380	99.380	99.680	99.380	-0.30%
Jun 10, 2025	99.680	99.680	99.680	98.940	0.75%
Jun 09, 2025	98.940	98.940	99.160	98.940	-0.22%
Jun 06, 2025	99.160	99.160	99.160	98.740	0.43%
Jun 05, 2025	98.740	98.740	99.340	98.740	-0.60%

Highest: 100.090

Lowest: 98.180

Difference: 1.910

Average: 99.137

Change %: -0.695

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