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

Ireland

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77.290 +0.050 +0.06%

16/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYN4Z457

Asset Class: Bond

Morningstar Rating:
Total Assets: 949.8M

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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 %
Sep 16, 2025	77.290	77.290	77.290	77.240	0.06%
Sep 15, 2025	77.240	77.240	77.240	77.100	0.18%
Sep 12, 2025	77.100	77.100	77.550	77.100	-0.58%
Sep 11, 2025	77.550	77.550	77.550	77.270	0.36%
Sep 10, 2025	77.270	77.270	77.270	77.270	0.18%
Sep 09, 2025	77.130	77.130	77.130	77.130	-0.26%
Sep 08, 2025	77.330	77.330	77.330	76.920	0.53%
Sep 05, 2025	76.920	76.920	76.920	76.920	0.60%
Sep 04, 2025	76.460	76.460	76.460	76.140	0.42%
Sep 03, 2025	76.140	76.140	76.140	75.660	0.63%
Sep 02, 2025	75.660	75.660	76.100	75.660	-0.58%
Sep 01, 2025	76.100	76.100	76.490	76.100	-0.51%
Aug 29, 2025	76.490	76.490	76.720	76.490	-0.30%
Aug 28, 2025	76.720	76.720	76.720	76.630	0.12%
Aug 27, 2025	76.630	76.630	76.630	76.630	0.12%
Aug 26, 2025	76.540	76.540	76.540	76.410	0.17%
Aug 25, 2025	76.410	76.410	76.410	76.410	-0.73%
Aug 22, 2025	76.970	76.970	76.970	76.600	0.48%
Aug 21, 2025	76.600	76.600	77.060	76.600	-0.60%
Aug 20, 2025	77.060	77.060	77.060	76.710	0.46%
Aug 19, 2025	76.710	76.710	76.710	76.710	0.33%
Aug 18, 2025	76.460	76.460	76.510	76.460	-0.07%

Highest: 77.550

Lowest: 75.660

Difference: 1.890

Average: 76.763

Change %: 1.019

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