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

Ireland

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79.840 +0.740 +0.94%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYN4Z457

Asset Class: Bond

Morningstar Rating:
Total Assets: 950.68M

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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 %
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%
May 02, 2025	79.500	79.500	80.370	79.500	-1.08%
May 01, 2025	80.370	80.370	80.370	80.370	0.19%
Apr 30, 2025	80.220	80.220	80.220	79.780	0.55%
Apr 29, 2025	79.780	79.780	79.780	79.710	0.09%
Apr 28, 2025	79.710	79.710	79.710	79.710	-0.52%
Apr 25, 2025	80.130	80.130	80.130	80.130	-0.29%
Apr 24, 2025	80.360	80.360	80.360	79.680	0.85%
Apr 23, 2025	79.680	79.680	79.680	79.680	-0.67%
Apr 22, 2025	80.220	80.220	80.220	79.940	0.35%
Apr 17, 2025	79.940	79.940	79.940	79.940	0.34%
Apr 16, 2025	79.670	79.670	79.670	79.490	0.23%
Apr 15, 2025	79.490	79.490	79.890	79.490	-0.50%
Apr 14, 2025	79.890	79.890	79.890	79.640	0.31%
Apr 11, 2025	79.640	79.640	79.640	78.950	0.87%
Apr 10, 2025	78.950	78.950	78.950	78.790	0.20%
Apr 09, 2025	78.790	78.790	78.790	78.790	0.70%
Apr 08, 2025	78.240	78.240	78.300	78.240	-0.08%
Apr 07, 2025	78.300	78.300	78.940	78.300	-0.81%

Highest: 80.370

Lowest: 78.240

Difference: 2.130

Average: 79.591

Change %: 1.140

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