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Mercer Euro Nominal Bond Long Duration Fund M - 3€ Acc (0P000135PA)

Ireland

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103.210 +0.840 +0.82%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 826.84M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM91DP35

Asset Class: Bond

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Historical Data

0P000135PA Historical Data

Get free historical data for 0P000135PA fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 3€ 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	103.210	103.210	103.210	103.210	0.82%
Feb 04, 2025	102.370	102.370	102.370	102.370	-0.14%
Feb 03, 2025	102.510	102.510	102.510	102.510	1.23%
Jan 31, 2025	101.260	101.260	101.260	101.260	0.83%
Jan 30, 2025	100.430	100.430	100.430	100.430	0.61%
Jan 29, 2025	99.820	99.820	99.820	99.820	-0.23%
Jan 28, 2025	100.050	100.050	100.050	100.050	-0.27%
Jan 27, 2025	100.320	100.320	100.320	100.320	0.52%
Jan 24, 2025	99.800	99.800	99.800	99.800	-0.22%
Jan 23, 2025	100.020	100.020	100.020	100.020	-0.51%
Jan 22, 2025	100.530	100.530	100.530	100.530	0.01%
Jan 21, 2025	100.520	100.520	100.520	100.520	0.25%
Jan 20, 2025	100.270	100.270	100.270	100.270	0.06%
Jan 17, 2025	100.210	100.210	100.210	100.210	0.61%
Jan 16, 2025	99.600	99.600	99.600	99.600	-0.10%
Jan 15, 2025	99.700	99.700	99.700	99.700	1.38%
Jan 14, 2025	98.340	98.340	98.340	98.340	-0.55%
Jan 13, 2025	98.880	98.880	98.880	98.880	-0.68%
Jan 09, 2025	99.560	99.560	99.560	99.560	-0.42%
Jan 08, 2025	99.980	99.980	99.980	99.980	-0.60%
Jan 07, 2025	100.580	100.580	100.580	100.580	-0.54%

Highest: 103.210

Lowest: 98.340

Difference: 4.870

Average: 100.379

Change %: 2.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	103.210	+0.840	+0.82%