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Mercer Euro Long Real Ldi A14-0.4000 Eur (0P0001HD12)

Ireland

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85.270 +0.130 +0.15%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 718.11M

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00BG47K427

Asset Class: Bond

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Historical Data

0P0001HD12 Historical Data

Get free historical data for 0P0001HD12 fund. You'll find the end of day price of the Mercer Euro Long Real Ldi A14-0.4000 Eur 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 %
Mar 11, 2025	85.270	85.270	85.270	85.270	0.15%
Mar 10, 2025	85.140	85.140	85.140	85.140	-1.71%
Mar 07, 2025	86.620	86.620	86.620	86.620	-1.47%
Mar 06, 2025	87.910	87.910	87.910	87.910	-2.94%
Mar 05, 2025	90.570	90.570	90.570	90.570	-0.45%
Mar 04, 2025	90.980	90.980	90.980	90.980	-0.71%
Mar 03, 2025	91.630	91.630	91.630	91.630	-2.42%
Feb 28, 2025	93.900	93.900	93.900	93.900	0.14%
Feb 27, 2025	93.770	93.770	93.770	93.770	-0.11%
Feb 26, 2025	93.870	93.870	93.870	93.870	1.03%
Feb 25, 2025	92.910	92.910	92.910	92.910	-0.06%
Feb 24, 2025	92.970	92.970	92.970	92.970	-0.58%
Feb 21, 2025	93.510	93.510	93.510	93.510	1.21%
Feb 20, 2025	92.390	92.390	92.390	92.390	-0.13%
Feb 19, 2025	92.510	92.510	92.510	92.510	-0.30%
Feb 18, 2025	92.790	92.790	92.790	92.790	0.29%
Feb 17, 2025	92.520	92.520	92.520	92.520	-1.13%
Feb 14, 2025	93.580	93.580	93.580	93.580	-1.37%
Feb 13, 2025	94.880	94.880	94.880	94.880	0.43%

Highest: 94.880

Lowest: 85.140

Difference: 9.740

Average: 91.459

Change %: -9.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Long .	85.270	+0.130	+0.15%