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Mercer Euro Nominal Bond Long Duration Fund M - 3€ Acc (0P000135PA)

Ireland

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104.570 +0.020 +0.02%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 828.99M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM91DP35

Asset Class: Bond

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Overview
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Historical Data

0P000135PA Historical Data

Get free historical data for 0P000135PA fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 3€ 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 26, 2024	104.570	104.570	104.570	104.570	0.02%
Nov 25, 2024	104.550	104.550	104.550	104.550	0.86%
Nov 22, 2024	103.660	103.660	103.660	103.660	0.56%
Nov 21, 2024	103.080	103.080	103.080	103.080	0.17%
Nov 20, 2024	102.900	102.900	102.900	102.900	-0.14%
Nov 19, 2024	103.040	103.040	103.040	103.040	0.40%
Nov 18, 2024	102.630	102.630	102.630	102.630	-0.19%
Nov 15, 2024	102.830	102.830	102.830	102.830	0.02%
Nov 14, 2024	102.810	102.810	102.810	102.810	0.60%
Nov 13, 2024	102.200	102.200	102.200	102.200	-0.26%
Nov 12, 2024	102.470	102.470	102.470	102.470	-0.25%
Nov 11, 2024	102.730	102.730	102.730	102.730	0.68%
Nov 08, 2024	102.040	102.040	102.040	102.040	1.42%
Nov 07, 2024	100.610	100.610	100.610	100.610	-0.59%
Nov 06, 2024	101.210	101.210	101.210	101.210	-0.50%
Nov 05, 2024	101.720	101.720	101.720	101.720	-0.37%
Nov 04, 2024	102.100	102.100	102.100	102.100	0.71%
Nov 01, 2024	101.380	101.380	101.380	101.380	-0.49%
Oct 31, 2024	101.880	101.880	101.880	101.880	0.40%
Oct 30, 2024	101.470	101.470	101.470	101.470	-0.13%
Oct 29, 2024	101.600	101.600	101.600	101.600	-0.45%

Highest: 104.570

Lowest: 100.610

Difference: 3.960

Average: 102.451

Change %: 2.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	104.570	+0.020	+0.02%