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

Ireland

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101.210 +0.170 +0.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 817.4M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	101.210	101.210	101.210	101.210	0.17%
Nov 20, 2024	101.040	101.040	101.040	101.040	-0.13%
Nov 19, 2024	101.170	101.170	101.170	101.170	0.40%
Nov 18, 2024	100.770	100.770	100.770	100.770	-0.20%
Nov 15, 2024	100.970	100.970	100.970	100.970	0.02%
Nov 14, 2024	100.950	100.950	100.950	100.950	0.60%
Nov 13, 2024	100.350	100.350	100.350	100.350	-0.27%
Nov 12, 2024	100.620	100.620	100.620	100.620	-0.25%
Nov 11, 2024	100.870	100.870	100.870	100.870	0.67%
Nov 08, 2024	100.200	100.200	100.200	100.200	1.42%
Nov 07, 2024	98.800	98.800	98.800	98.800	-0.59%
Nov 06, 2024	99.390	99.390	99.390	99.390	-0.50%
Nov 05, 2024	99.890	99.890	99.890	99.890	-0.37%
Nov 04, 2024	100.260	100.260	100.260	100.260	0.70%
Nov 01, 2024	99.560	99.560	99.560	99.560	-0.49%
Oct 31, 2024	100.050	100.050	100.050	100.050	0.40%
Oct 30, 2024	99.650	99.650	99.650	99.650	-0.12%
Oct 29, 2024	99.770	99.770	99.770	99.770	-0.46%
Oct 25, 2024	100.230	100.230	100.230	100.230	-0.41%
Oct 24, 2024	100.640	100.640	100.640	100.640	0.61%

Highest: 101.210

Lowest: 98.800

Difference: 2.410

Average: 100.319

Change %: 1.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	101.210	+0.170	+0.17%