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Mercer Euro Nominal Bond Long Duration Fund M - 1€ Eur Acc (0P00013345)

Ireland

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101.920 +0.890 +0.88%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 818.26M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BH4TR667

Asset Class: Bond

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Historical Data

0P00013345 Historical Data

Get free historical data for 0P00013345 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 1€ Eur 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 11, 2025	101.920	101.920	101.920	101.030	0.88%
Apr 10, 2025	101.030	101.030	101.030	100.820	0.21%
Apr 09, 2025	100.820	100.820	100.820	100.120	0.70%
Apr 08, 2025	100.120	100.120	100.200	100.120	-0.08%
Apr 07, 2025	100.200	100.200	101.020	100.200	-0.81%
Apr 04, 2025	101.020	101.020	101.020	100.220	0.80%
Apr 03, 2025	100.220	100.220	100.220	99.740	0.48%
Apr 02, 2025	99.740	99.740	100.130	99.740	-0.39%
Apr 01, 2025	100.130	100.130	100.130	99.320	0.82%
Mar 31, 2025	99.320	99.320	99.320	99.290	0.03%
Mar 28, 2025	99.290	99.290	99.290	98.680	0.62%
Mar 27, 2025	98.680	98.680	98.680	98.680	0.10%
Mar 26, 2025	98.580	98.580	98.580	98.580	-0.10%
Mar 25, 2025	98.680	98.680	98.850	98.680	-0.17%
Mar 24, 2025	98.850	98.850	98.850	98.850	-0.26%
Mar 21, 2025	99.110	99.110	99.110	98.910	0.20%
Mar 20, 2025	98.910	98.910	99.030	98.910	-0.12%
Mar 19, 2025	99.030	99.030	99.030	98.520	0.52%
Mar 18, 2025	98.520	98.520	98.520	98.520	-0.42%
Mar 17, 2025	98.940	98.940	98.940	98.940	1.36%
Mar 14, 2025	97.610	97.610	97.610	97.610	-0.34%

Highest: 101.920

Lowest: 97.610

Difference: 4.310

Average: 99.558

Change %: 4.064

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