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Mercer Euro Nominal Bond Long Duration Fund M - 8€ Eur Acc (0P0001334A)

Ireland

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99.100 +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: IE00BH4TRB11

Asset Class: Bond

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Historical Data

0P0001334A Historical Data

Get free historical data for 0P0001334A fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 8€ 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	99.100	99.100	99.100	99.100	0.17%
Nov 20, 2024	98.930	98.930	98.930	98.930	-0.13%
Nov 19, 2024	99.060	99.060	99.060	99.060	0.40%
Nov 18, 2024	98.670	98.670	98.670	98.670	-0.20%
Nov 15, 2024	98.870	98.870	98.870	98.870	0.02%
Nov 14, 2024	98.850	98.850	98.850	98.850	0.60%
Nov 13, 2024	98.260	98.260	98.260	98.260	-0.27%
Nov 12, 2024	98.530	98.530	98.530	98.530	-0.24%
Nov 11, 2024	98.770	98.770	98.770	98.770	0.66%
Nov 08, 2024	98.120	98.120	98.120	98.120	1.43%
Nov 07, 2024	96.740	96.740	96.740	96.740	-0.60%
Nov 06, 2024	97.320	97.320	97.320	97.320	-0.51%
Nov 05, 2024	97.820	97.820	97.820	97.820	-0.37%
Nov 04, 2024	98.180	98.180	98.180	98.180	0.71%
Nov 01, 2024	97.490	97.490	97.490	97.490	-0.49%
Oct 31, 2024	97.970	97.970	97.970	97.970	0.40%
Oct 30, 2024	97.580	97.580	97.580	97.580	-0.12%
Oct 29, 2024	97.700	97.700	97.700	97.700	-0.47%
Oct 25, 2024	98.160	98.160	98.160	98.160	-0.41%
Oct 24, 2024	98.560	98.560	98.560	98.560	0.61%

Highest: 99.100

Lowest: 96.740

Difference: 2.360

Average: 98.234

Change %: 1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	99.100	+0.170	+0.17%