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Mercer Euro Nominal Bond Long Duration Fund M - 15€ (0P000185NH)

Ireland

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78.720 -0.190 -0.24%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYN4Z457

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.78M

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Historical Data

0P000185NH Historical Data

Get free historical data for 0P000185NH fund. You'll find the end of day price of the Mercer Euro Nominal Bond Long Duration Fund M - 15€ 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.

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	78.720	78.720	78.910	78.720	-0.24%
Oct 22, 2025	78.910	78.910	78.910	78.910	-0.13%
Oct 21, 2025	79.010	79.010	79.010	78.650	0.46%
Oct 20, 2025	78.650	78.650	78.650	78.640	0.01%
Oct 17, 2025	78.640	78.640	78.770	78.640	-0.17%
Oct 16, 2025	78.770	78.770	78.770	78.770	-0.27%
Oct 15, 2025	78.980	78.980	78.980	78.980	0.80%
Oct 14, 2025	78.350	78.350	78.350	78.350	0.56%
Oct 13, 2025	77.910	77.910	77.920	77.910	-0.01%
Oct 10, 2025	77.920	77.920	77.920	77.240	0.88%
Oct 09, 2025	77.240	77.240	77.240	77.240	-0.19%
Oct 08, 2025	77.390	77.390	77.390	76.900	0.64%
Oct 07, 2025	76.900	76.900	77.040	76.900	-0.18%
Oct 06, 2025	77.040	77.040	77.320	77.040	-0.36%
Oct 03, 2025	77.320	77.320	77.320	77.250	0.09%
Oct 02, 2025	77.250	77.250	77.250	77.250	0.13%
Oct 01, 2025	77.150	77.150	77.260	77.150	-0.14%
Sep 30, 2025	77.260	77.260	77.260	77.260	-0.04%
Sep 29, 2025	77.290	77.290	77.290	77.290	0.61%
Sep 26, 2025	76.820	76.820	76.820	76.820	0.34%
Sep 25, 2025	76.560	76.560	76.560	76.560	-0.01%

Highest: 79.010

Lowest: 76.560

Difference: 2.450

Average: 77.813

Change %: 2.808

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