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Mercer Euro Nominal Bond Long Duration Fund B21 0.0085 € Acc (0P0001FE1Z)

Ireland

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81.470 +0.140 +0.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 817.4M

Type: Fund

Market: Ireland

ISIN: IE00BF12WJ27

Asset Class: Bond

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Historical Data

0P0001FE1Z Historical Data

Get free historical data for 0P0001FE1Z fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund B21 0.0085 € 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 %
Nov 21, 2024	81.470	81.470	81.470	81.470	0.17%
Nov 20, 2024	81.330	81.330	81.330	81.330	-0.14%
Nov 19, 2024	81.440	81.440	81.440	81.440	0.39%
Nov 18, 2024	81.120	81.120	81.120	81.120	-0.20%
Nov 15, 2024	81.280	81.280	81.280	81.280	0.04%
Nov 14, 2024	81.250	81.250	81.250	81.250	0.59%
Nov 13, 2024	80.770	80.770	80.770	80.770	-0.27%
Nov 12, 2024	80.990	80.990	80.990	80.990	-0.25%
Nov 11, 2024	81.190	81.190	81.190	81.190	0.67%
Nov 08, 2024	80.650	80.650	80.650	80.650	1.42%
Nov 07, 2024	79.520	79.520	79.520	79.520	-0.59%
Nov 06, 2024	79.990	79.990	79.990	79.990	-0.50%
Nov 05, 2024	80.390	80.390	80.390	80.390	-0.37%
Nov 04, 2024	80.690	80.690	80.690	80.690	0.71%
Nov 01, 2024	80.120	80.120	80.120	80.120	-0.50%
Oct 31, 2024	80.520	80.520	80.520	80.520	0.41%
Oct 30, 2024	80.190	80.190	80.190	80.190	-0.12%
Oct 29, 2024	80.290	80.290	80.290	80.290	-0.46%
Oct 25, 2024	80.660	80.660	80.660	80.660	-0.40%
Oct 24, 2024	80.980	80.980	80.980	80.980	0.61%

Highest: 81.470

Lowest: 79.520

Difference: 1.950

Average: 80.742

Change %: 1.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	81.470	+0.140	+0.17%