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Mercer Euro Nominal Bond Long Duration Fund B22 0.1100 € Acc (0P0001FE20)

Ireland

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77.480 +0.610 +0.79%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 818.05M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF12WK32

Asset Class: Bond

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Historical Data

0P0001FE20 Historical Data

Get free historical data for 0P0001FE20 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund B22 0.1100 € 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 %
Apr 04, 2025	77.480	77.480	77.480	76.870	0.79%
Apr 03, 2025	76.870	76.870	76.870	76.500	0.48%
Apr 02, 2025	76.500	76.500	76.790	76.500	-0.38%
Apr 01, 2025	76.790	76.790	76.790	76.180	0.80%
Mar 31, 2025	76.180	76.180	76.180	76.150	0.04%
Mar 28, 2025	76.150	76.150	76.150	75.690	0.61%
Mar 27, 2025	75.690	75.690	75.690	75.690	0.11%
Mar 26, 2025	75.610	75.610	75.610	75.610	-0.09%
Mar 25, 2025	75.680	75.680	75.820	75.680	-0.18%
Mar 24, 2025	75.820	75.820	75.820	75.820	-0.25%
Mar 21, 2025	76.010	76.010	76.010	75.860	0.20%
Mar 20, 2025	75.860	75.860	75.950	75.860	-0.12%
Mar 19, 2025	75.950	75.950	75.950	75.570	0.50%
Mar 18, 2025	75.570	75.570	75.890	75.570	-0.42%
Mar 17, 2025	75.890	75.890	75.890	75.890	1.38%
Mar 14, 2025	74.860	74.860	74.860	74.860	-0.35%
Mar 13, 2025	75.120	75.120	75.120	75.120	0.09%
Mar 12, 2025	75.050	75.050	75.050	75.050	0.09%
Mar 11, 2025	74.980	74.980	74.980	74.980	-0.99%
Mar 10, 2025	75.730	75.730	75.730	75.730	0.13%

Highest: 77.480

Lowest: 74.860

Difference: 2.620

Average: 75.890

Change %: 2.446

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Euro Nomin.	77.480	+0.610	+0.79%
HSBC FTSE EPRA/NA.	19.31	-1.02	-5.02%
China Hong Kong E.	4.339	-0.090	-2.08%
UNIQA Eastern Eur.	655.510	-2.430	-0.37%
iShares EURO STOX.	63.36	-5.58	-8.09%
Vanguard PA Long-.	10.54	-0.22	-2.04%
BTGP ACCESS SPX F.	4.871	+0.082	+1.71%
iShares Essential.	3.10	-0.01	-0.32%