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

Ireland

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79.890 +0.250 +0.31%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYN4Z457

Asset Class: Bond

Morningstar Rating:
Total Assets: 823.99M

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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 %
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%
Apr 04, 2025	78.940	78.940	78.940	78.320	0.79%
Apr 03, 2025	78.320	78.320	78.320	77.940	0.49%
Apr 02, 2025	77.940	77.940	78.240	77.940	-0.38%
Apr 01, 2025	78.240	78.240	78.240	77.610	0.81%
Mar 31, 2025	77.610	77.610	77.610	77.590	0.03%
Mar 28, 2025	77.590	77.590	77.590	77.110	0.62%
Mar 27, 2025	77.110	77.110	77.110	77.110	0.10%
Mar 26, 2025	77.030	77.030	77.030	77.030	-0.10%
Mar 25, 2025	77.110	77.110	77.240	77.110	-0.17%
Mar 24, 2025	77.240	77.240	77.440	77.240	-0.26%
Mar 21, 2025	77.440	77.440	77.440	77.290	0.19%
Mar 20, 2025	77.290	77.290	77.380	77.290	-0.12%
Mar 19, 2025	77.380	77.380	77.380	76.990	0.51%
Mar 18, 2025	76.990	76.990	77.310	76.990	-0.41%
Mar 17, 2025	77.310	77.310	77.310	77.310	1.36%

Highest: 79.890

Lowest: 76.990

Difference: 2.900

Average: 77.969

Change %: 4.746

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