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

Ireland

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103.760 -0.940 -0.90%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 823.44M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	103.760	103.760	103.760	103.760	-0.90%
Jan 02, 2025	104.700	104.700	104.700	104.700	-0.41%
Dec 31, 2024	105.130	105.130	105.130	105.130	0.00%
Dec 30, 2024	105.130	105.130	105.130	105.130	0.47%
Dec 27, 2024	104.640	104.640	104.640	104.640	-0.97%
Dec 24, 2024	105.660	105.660	105.660	105.660	0.01%
Dec 23, 2024	105.650	105.650	105.650	105.650	-0.50%
Dec 20, 2024	106.180	106.180	106.180	106.180	0.27%
Dec 19, 2024	105.890	105.890	105.890	105.890	-0.86%
Dec 18, 2024	106.810	106.810	106.810	106.810	-0.35%
Dec 17, 2024	107.180	107.180	107.180	107.180	0.24%
Dec 16, 2024	106.920	106.920	106.920	106.920	3.05%
Jan 03, 2025	103.760	103.760	103.760	103.760	-0.90%
Jan 02, 2025	104.700	104.700	104.700	104.700	-0.41%
Dec 31, 2024	105.130	105.130	105.130	105.130	0.00%
Dec 30, 2024	105.130	105.130	105.130	105.130	0.47%
Dec 27, 2024	104.640	104.640	104.640	104.640	-0.97%
Dec 24, 2024	105.660	105.660	105.660	105.660	0.01%
Dec 23, 2024	105.650	105.650	105.650	105.650	-0.50%
Dec 20, 2024	106.180	106.180	106.180	106.180	0.27%
Dec 19, 2024	105.890	105.890	105.890	105.890	-0.86%
Dec 18, 2024	106.810	106.810	106.810	106.810	-0.35%
Dec 17, 2024	107.180	107.180	107.180	107.180	0.24%
Dec 16, 2024	106.920	106.920	106.920	106.920	-0.02%
Dec 13, 2024	106.940	106.940	106.940	106.940	-0.97%
Dec 12, 2024	107.990	107.990	107.990	107.990	-0.60%
Dec 11, 2024	108.640	108.640	108.640	108.640	-0.40%
Dec 10, 2024	109.080	109.080	109.080	109.080	-0.19%
Dec 09, 2024	109.290	109.290	109.290	109.290	-0.22%
Dec 06, 2024	109.530	109.530	109.530	109.530	-0.05%

Highest: 109.530

Lowest: 103.760

Difference: 5.770

Average: 106.226

Change %: -5.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	103.760	-0.940	-0.90%