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Mercer Euro Nominal Bond Long Duration Fund M - 6€ Eur Acc (0P00013347)

Ireland

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100.860 -0.160 -0.16%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 815.47M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BH4TR881

Asset Class: Bond

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Historical Data

0P00013347 Historical Data

Get free historical data for 0P00013347 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 6€ 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 %
Jan 06, 2025	100.860	100.860	100.860	100.860	-0.16%
Jan 03, 2025	101.020	101.020	101.020	101.020	-0.90%
Jan 02, 2025	101.940	101.940	101.940	101.940	-0.41%
Dec 31, 2024	102.360	102.360	102.360	102.360	0.00%
Dec 30, 2024	102.360	102.360	102.360	102.360	0.46%
Dec 27, 2024	101.890	101.890	101.890	101.890	-0.97%
Dec 24, 2024	102.890	102.890	102.890	102.890	0.01%
Dec 23, 2024	102.880	102.880	102.880	102.880	-0.49%
Dec 20, 2024	103.390	103.390	103.390	103.390	0.27%
Dec 19, 2024	103.110	103.110	103.110	103.110	-0.87%
Dec 18, 2024	104.010	104.010	104.010	104.010	-0.34%
Dec 17, 2024	104.370	104.370	104.370	104.370	3.48%
Jan 06, 2025	100.860	100.860	100.860	100.860	-0.16%
Jan 03, 2025	101.020	101.020	101.020	101.020	-0.90%
Jan 02, 2025	101.940	101.940	101.940	101.940	-0.41%
Dec 31, 2024	102.360	102.360	102.360	102.360	0.00%
Dec 30, 2024	102.360	102.360	102.360	102.360	0.46%
Dec 27, 2024	101.890	101.890	101.890	101.890	-0.97%
Dec 24, 2024	102.890	102.890	102.890	102.890	0.01%
Dec 23, 2024	102.880	102.880	102.880	102.880	-0.49%
Dec 20, 2024	103.390	103.390	103.390	103.390	0.27%
Dec 19, 2024	103.110	103.110	103.110	103.110	-0.87%
Dec 18, 2024	104.010	104.010	104.010	104.010	-0.34%
Dec 17, 2024	104.370	104.370	104.370	104.370	0.24%
Dec 16, 2024	104.120	104.120	104.120	104.120	-0.02%
Dec 13, 2024	104.140	104.140	104.140	104.140	-0.97%
Dec 12, 2024	105.160	105.160	105.160	105.160	-0.60%
Dec 11, 2024	105.790	105.790	105.790	105.790	-0.41%
Dec 10, 2024	106.230	106.230	106.230	106.230	-0.19%
Dec 09, 2024	106.430	106.430	106.430	106.430	-0.22%

Highest: 106.430

Lowest: 100.860

Difference: 5.570

Average: 103.134

Change %: -5.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	100.860	-0.160	-0.16%