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Mercer Euro Nominal Bond Long Duration Fund M - 10€ (0P00016M26)

Ireland

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Mercer Euro Nominal Bond Long Duration Fund M - 10 historical data, for real-time data please try another search

104.787 -0.100 -0.10%

03/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BVXLLT28

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.19M

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Historical Data

0P00016M26 Historical Data

Get free historical data for 0P00016M26 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 10€ 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 %
May 03, 2022	104.787	104.787	104.787	104.787	-0.10%
Apr 29, 2022	104.890	104.890	104.890	104.890	-0.66%
Apr 28, 2022	105.590	105.590	105.590	105.590	-1.24%
Apr 27, 2022	106.920	106.920	106.920	106.920	-0.23%
Apr 26, 2022	107.170	107.170	107.170	107.170	0.22%
Apr 25, 2022	106.930	106.930	106.930	106.930	1.25%
Apr 22, 2022	105.610	105.610	105.610	105.610	-0.10%
Apr 21, 2022	105.720	105.720	105.720	105.720	-1.00%
Apr 20, 2022	106.790	106.790	106.790	106.790	1.10%
Apr 19, 2022	105.630	105.630	105.630	105.630	-0.93%
Apr 14, 2022	106.620	106.620	106.620	106.620	-1.47%
Apr 13, 2022	108.210	108.210	108.210	108.210	0.35%
Apr 12, 2022	107.830	107.830	107.830	107.830	-0.11%
Apr 11, 2022	107.950	107.950	107.950	107.950	-1.24%
Apr 08, 2022	109.300	109.300	109.300	109.300	0.02%
Apr 07, 2022	109.280	109.280	109.280	109.280	-0.40%
Apr 06, 2022	109.720	109.720	109.720	109.720	-0.73%
Apr 05, 2022	110.530	110.530	110.530	110.530	-1.81%
Apr 04, 2022	112.570	112.570	112.570	112.570	0.35%
Apr 01, 2022	112.180	112.180	112.180	112.180	-0.14%

Highest: 112.570

Lowest: 104.787

Difference: 7.783

Average: 107.711

Change %: -6.723

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