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

Ireland

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77.740 -0.900 -1.14%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYN4Z457

Asset Class: Bond

Morningstar Rating:
Total Assets: 958.76M

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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 %
Jul 24, 2025	77.740	77.740	78.640	77.740	-1.14%
Jul 23, 2025	78.640	78.640	78.860	78.640	-0.28%
Jul 22, 2025	78.860	78.860	78.860	78.510	0.45%
Jul 21, 2025	78.510	78.510	78.510	77.400	1.43%
Jul 18, 2025	77.400	77.400	77.750	77.400	-0.45%
Jul 17, 2025	77.750	77.750	77.750	77.750	0.27%
Jul 16, 2025	77.540	77.540	77.540	77.540	0.00%
Jul 15, 2025	77.540	77.540	77.540	77.170	0.48%
Jul 14, 2025	77.170	77.170	77.380	77.170	-0.27%
Jul 11, 2025	77.380	77.380	77.680	77.380	-0.39%
Jul 10, 2025	77.680	77.680	78.180	77.680	-0.64%
Jul 09, 2025	78.180	78.180	78.180	78.180	0.13%
Jul 08, 2025	78.080	78.080	78.580	78.080	-0.64%
Jul 07, 2025	78.580	78.580	79.100	78.580	-0.66%
Jul 04, 2025	79.100	79.100	79.100	79.010	0.11%
Jul 03, 2025	79.010	79.010	79.010	78.640	0.47%
Jul 02, 2025	78.640	78.640	78.640	78.640	-0.78%
Jul 01, 2025	79.260	79.260	79.260	78.850	0.52%
Jun 30, 2025	78.850	78.850	78.860	78.850	-0.01%
Jun 27, 2025	78.860	78.860	79.000	78.860	-0.18%

Highest: 79.260

Lowest: 77.170

Difference: 2.090

Average: 78.239

Change %: -1.595

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