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Mercer Euro Nominal Bond Long Duration Fund M - 11€ (0P00017I5D)

Ireland

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Mercer Euro Nominal Bond Long Duration Fund M - 11 historical data, for real-time data please try another search

97.176 -0.100 -0.11%

03/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ0CTF85

Asset Class: Bond

Morningstar Rating:
Total Assets: 958.78M

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Historical Data

0P00017I5D Historical Data

Get free historical data for 0P00017I5D fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 11€ 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	97.176	97.176	97.176	97.176	-0.11%
Apr 29, 2022	97.280	97.280	97.280	97.280	-0.65%
Apr 28, 2022	97.920	97.920	97.920	97.920	-1.25%
Apr 27, 2022	99.160	99.160	99.160	99.160	-0.23%
Apr 26, 2022	99.390	99.390	99.390	99.390	0.23%
Apr 25, 2022	99.160	99.160	99.160	99.160	1.25%
Apr 22, 2022	97.940	97.940	97.940	97.940	-0.10%
Apr 21, 2022	98.040	98.040	98.040	98.040	-1.01%
Apr 20, 2022	99.040	99.040	99.040	99.040	1.10%
Apr 19, 2022	97.960	97.960	97.960	97.960	-0.93%
Apr 14, 2022	98.880	98.880	98.880	98.880	-1.47%
Apr 13, 2022	100.360	100.360	100.360	100.360	0.36%
Apr 12, 2022	100.000	100.000	100.000	100.000	-0.11%
Apr 11, 2022	100.110	100.110	100.110	100.110	-1.24%
Apr 08, 2022	101.370	101.370	101.370	101.370	0.02%
Apr 07, 2022	101.350	101.350	101.350	101.350	-0.40%
Apr 06, 2022	101.760	101.760	101.760	101.760	-0.73%
Apr 05, 2022	102.510	102.510	102.510	102.510	-1.81%
Apr 04, 2022	104.400	104.400	104.400	104.400	0.35%
Apr 01, 2022	104.040	104.040	104.040	104.040	-0.13%

Highest: 104.400

Lowest: 97.176

Difference: 7.224

Average: 99.892

Change %: -6.723

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Recent Quotes

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