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

Ireland

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97.490 -0.480 -0.49%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 807.13M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BH4TRB11

Asset Class: Bond

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Overview
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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 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%
Oct 23, 2024	97.960	97.960	97.960	97.960	0.19%
Oct 22, 2024	97.770	97.770	97.770	97.770	-0.53%
Oct 21, 2024	98.290	98.290	98.290	98.290	-1.52%
Oct 18, 2024	99.810	99.810	99.810	99.810	0.46%
Oct 17, 2024	99.350	99.350	99.350	99.350	-0.58%
Oct 16, 2024	99.930	99.930	99.930	99.930	0.61%
Oct 15, 2024	99.320	99.320	99.320	99.320	0.83%
Oct 14, 2024	98.500	98.500	98.500	98.500	0.02%
Oct 11, 2024	98.480	98.480	98.480	98.480	-0.19%
Oct 10, 2024	98.670	98.670	98.670	98.670	0.07%
Oct 09, 2024	98.600	98.600	98.600	98.600	-0.12%
Oct 08, 2024	98.720	98.720	98.720	98.720	0.08%
Oct 07, 2024	98.640	98.640	98.640	98.640	-0.57%
Oct 04, 2024	99.210	99.210	99.210	99.210	-0.48%

Highest: 99.930

Lowest: 97.490

Difference: 2.440

Average: 98.535

Change %: -2.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	97.490	-0.480	-0.49%