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Mercer Euro Nominal Bond Long Duration Fund M - 4€ Eur Acc (0P00013346)

Ireland

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105.420 +0.020 +0.02%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 828.99M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BH4TR774

Asset Class: Bond

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Historical Data

0P00013346 Historical Data

Get free historical data for 0P00013346 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 4€ 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 %
Nov 26, 2024	105.420	105.420	105.420	105.420	0.02%
Nov 25, 2024	105.400	105.400	105.400	105.400	0.85%
Nov 22, 2024	104.510	104.510	104.510	104.510	0.57%
Nov 21, 2024	103.920	103.920	103.920	103.920	0.17%
Nov 20, 2024	103.740	103.740	103.740	103.740	-0.13%
Nov 19, 2024	103.880	103.880	103.880	103.880	0.40%
Nov 18, 2024	103.470	103.470	103.470	103.470	-0.19%
Nov 15, 2024	103.670	103.670	103.670	103.670	0.03%
Nov 14, 2024	103.640	103.640	103.640	103.640	0.59%
Nov 13, 2024	103.030	103.030	103.030	103.030	-0.27%
Nov 12, 2024	103.310	103.310	103.310	103.310	-0.25%
Nov 11, 2024	103.570	103.570	103.570	103.570	0.68%
Nov 08, 2024	102.870	102.870	102.870	102.870	1.42%
Nov 07, 2024	101.430	101.430	101.430	101.430	-0.60%
Nov 06, 2024	102.040	102.040	102.040	102.040	-0.50%
Nov 05, 2024	102.550	102.550	102.550	102.550	-0.37%
Nov 04, 2024	102.930	102.930	102.930	102.930	0.70%
Nov 01, 2024	102.210	102.210	102.210	102.210	-0.49%
Oct 31, 2024	102.710	102.710	102.710	102.710	0.40%
Oct 30, 2024	102.300	102.300	102.300	102.300	-0.13%
Oct 29, 2024	102.430	102.430	102.430	102.430	-0.46%

Highest: 105.420

Lowest: 101.430

Difference: 3.990

Average: 103.287

Change %: 2.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	105.420	+0.020	+0.02%