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Mercer Euro Nominal Bond Long Duration Fund M - 7€ Eur Acc (0P00013349)

Ireland

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93.610 -0.930 -0.98%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 805.11M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BH4TR998

Asset Class: Bond

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Historical Data

0P00013349 Historical Data

Get free historical data for 0P00013349 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 7€ 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 %
Mar 11, 2025	93.610	93.610	93.610	93.610	-0.98%
Mar 10, 2025	94.540	94.540	94.540	94.540	0.13%
Mar 07, 2025	94.420	94.420	94.420	94.420	0.62%
Mar 06, 2025	93.840	93.840	93.840	93.840	-1.31%
Mar 05, 2025	95.090	95.090	95.090	95.090	-3.42%
Mar 04, 2025	98.460	98.460	98.460	98.460	-0.20%
Mar 03, 2025	98.660	98.660	98.660	98.660	-1.71%
Feb 28, 2025	100.380	100.380	100.380	100.380	0.29%
Feb 27, 2025	100.090	100.090	100.090	100.090	0.05%
Feb 26, 2025	100.040	100.040	100.040	100.040	0.41%
Feb 25, 2025	99.630	99.630	99.630	99.630	0.22%
Feb 24, 2025	99.410	99.410	99.410	99.410	-0.03%
Feb 21, 2025	99.440	99.440	99.440	99.440	0.90%
Feb 20, 2025	98.550	98.550	98.550	98.550	-0.02%
Feb 19, 2025	98.570	98.570	98.570	98.570	-0.83%
Feb 18, 2025	99.390	99.390	99.390	99.390	-0.02%
Feb 17, 2025	99.410	99.410	99.410	99.410	-0.96%
Feb 14, 2025	100.370	100.370	100.370	100.370	0.02%
Feb 13, 2025	100.350	100.350	100.350	100.350	1.19%

Highest: 100.380

Lowest: 93.610

Difference: 6.770

Average: 98.118

Change %: -5.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	93.610	-0.930	-0.98%