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

Ireland

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79.750 +0.100 +0.13%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYN4Z457

Asset Class: Bond

Morningstar Rating:
Total Assets: 971.57M

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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 %
Jun 03, 2025	79.750	79.750	79.750	79.650	0.13%
Jun 02, 2025	79.650	79.650	79.650	79.650	-0.10%
May 30, 2025	79.730	79.730	79.730	79.720	0.01%
May 29, 2025	79.720	79.720	79.720	79.300	0.53%
May 28, 2025	79.300	79.300	79.400	79.300	-0.13%
May 27, 2025	79.400	79.400	79.400	79.400	0.61%
May 26, 2025	78.920	78.920	78.920	78.580	0.43%
May 23, 2025	78.580	78.580	78.580	77.930	0.83%
May 22, 2025	77.930	77.930	78.120	77.930	-0.24%
May 21, 2025	78.120	78.120	78.580	78.120	-0.59%
May 20, 2025	78.580	78.580	79.110	78.580	-0.67%
May 19, 2025	79.110	79.110	79.110	79.020	0.11%
May 16, 2025	79.020	79.020	79.020	78.460	0.71%
May 15, 2025	78.460	78.460	78.460	77.840	0.80%
May 14, 2025	77.840	77.840	77.840	77.840	-0.22%
May 13, 2025	78.010	78.010	78.010	78.010	-0.40%
May 12, 2025	78.320	78.320	78.970	78.320	-0.82%
May 09, 2025	78.970	78.970	79.380	78.970	-0.52%
May 08, 2025	79.380	79.380	79.840	79.380	-0.58%
May 07, 2025	79.840	79.840	79.840	79.840	0.94%
May 06, 2025	79.100	79.100	79.100	79.100	-0.50%

Highest: 79.840

Lowest: 77.840

Difference: 2.000

Average: 78.940

Change %: 0.314

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