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Mercer Euro Nominal Bond Long Duration Fund M - 10€ (0P00016M26)

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Mercer Euro Nominal Bond Long Duration Fund M - 10 historical data, for real-time data please try another search
104.787 -0.100    -0.10%
03/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BVXLLT28 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 841.8M
Mercer Euro Nominal Bond Long Duration Fund M - 10 104.787 -0.100 -0.10%

0P00016M26 Historical Data

 
Get free historical data for 0P00016M26 fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 10€ 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:
03/18/2022 - 05/14/2024
 
Date Price Open High Low Change %
May 03, 2022 104.787 104.787 104.787 104.787 -0.10%
Apr 29, 2022 104.890 104.890 104.890 104.890 -0.66%
Apr 28, 2022 105.590 105.590 105.590 105.590 -1.24%
Apr 27, 2022 106.920 106.920 106.920 106.920 -0.23%
Apr 26, 2022 107.170 107.170 107.170 107.170 0.22%
Apr 25, 2022 106.930 106.930 106.930 106.930 1.25%
Apr 22, 2022 105.610 105.610 105.610 105.610 -0.10%
Apr 21, 2022 105.720 105.720 105.720 105.720 -1.00%
Apr 20, 2022 106.790 106.790 106.790 106.790 1.10%
Apr 19, 2022 105.630 105.630 105.630 105.630 -0.93%
Apr 14, 2022 106.620 106.620 106.620 106.620 -1.47%
Apr 13, 2022 108.210 108.210 108.210 108.210 0.35%
Apr 12, 2022 107.830 107.830 107.830 107.830 -0.11%
Apr 11, 2022 107.950 107.950 107.950 107.950 -1.24%
Apr 08, 2022 109.300 109.300 109.300 109.300 0.02%
Apr 07, 2022 109.280 109.280 109.280 109.280 -0.40%
Apr 06, 2022 109.720 109.720 109.720 109.720 -0.73%
Apr 05, 2022 110.530 110.530 110.530 110.530 -1.81%
Apr 04, 2022 112.570 112.570 112.570 112.570 0.35%
Apr 01, 2022 112.180 112.180 112.180 112.180 -0.14%
Mar 31, 2022 112.340 112.340 112.340 112.340 1.07%
Mar 30, 2022 111.150 111.150 111.150 111.150 -0.21%
Mar 29, 2022 111.380 111.380 111.380 111.380 -0.70%
Mar 28, 2022 112.170 112.170 112.170 112.170 0.18%
Mar 25, 2022 111.970 111.970 111.970 111.970 -0.43%
Mar 24, 2022 112.450 112.450 112.450 112.450 -0.59%
Mar 23, 2022 113.120 113.120 113.120 113.120 0.44%
Mar 22, 2022 112.630 112.630 112.630 112.630 -0.27%
Mar 21, 2022 112.930 112.930 112.930 112.930 -1.44%
Mar 18, 2022 114.580 114.580 114.580 114.580 9.35%
Highest: 114.580 Lowest: 104.787 Difference: 9.793 Average: 109.298 Change %: 0.000
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