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

Ireland

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100.410 -0.100 -0.10%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 826.84M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	100.410	100.410	100.410	100.410	-0.10%
Jan 15, 2025	100.510	100.510	100.510	100.510	1.38%
Jan 14, 2025	99.140	99.140	99.140	99.140	-0.54%
Jan 13, 2025	99.680	99.680	99.680	99.680	-0.69%
Jan 09, 2025	100.370	100.370	100.370	100.370	-0.42%
Jan 08, 2025	100.790	100.790	100.790	100.790	-0.59%
Jan 07, 2025	101.390	101.390	101.390	101.390	-0.55%
Jan 06, 2025	101.950	101.950	101.950	101.950	-0.16%
Jan 03, 2025	102.110	102.110	102.110	102.110	-0.90%
Jan 02, 2025	103.040	103.040	103.040	103.040	-0.41%
Dec 31, 2024	103.460	103.460	103.460	103.460	0.00%
Dec 30, 2024	103.460	103.460	103.460	103.460	3.04%
Jan 16, 2025	100.410	100.410	100.410	100.410	-0.10%
Jan 15, 2025	100.510	100.510	100.510	100.510	1.38%
Jan 14, 2025	99.140	99.140	99.140	99.140	-0.54%
Jan 13, 2025	99.680	99.680	99.680	99.680	-0.69%
Jan 09, 2025	100.370	100.370	100.370	100.370	-0.42%
Jan 08, 2025	100.790	100.790	100.790	100.790	-0.59%
Jan 07, 2025	101.390	101.390	101.390	101.390	-0.55%
Jan 06, 2025	101.950	101.950	101.950	101.950	-0.16%
Jan 03, 2025	102.110	102.110	102.110	102.110	-0.90%
Jan 02, 2025	103.040	103.040	103.040	103.040	-0.41%
Dec 31, 2024	103.460	103.460	103.460	103.460	0.00%
Dec 30, 2024	103.460	103.460	103.460	103.460	0.47%
Dec 27, 2024	102.980	102.980	102.980	102.980	-0.97%
Dec 24, 2024	103.990	103.990	103.990	103.990	0.01%
Dec 23, 2024	103.980	103.980	103.980	103.980	-0.50%
Dec 20, 2024	104.500	104.500	104.500	104.500	0.28%
Dec 19, 2024	104.210	104.210	104.210	104.210	-0.87%
Dec 18, 2024	105.120	105.120	105.120	105.120	-0.35%

Highest: 105.120

Lowest: 99.140

Difference: 5.980

Average: 101.913

Change %: -4.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	100.410	-0.100	-0.10%