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

Ireland

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78.640 -0.620 -0.78%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYN4Z457

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.37M

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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 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%
Jun 26, 2025	79.000	79.000	79.110	79.000	-0.14%
Jun 25, 2025	79.110	79.110	79.550	79.110	-0.55%
Jun 24, 2025	79.550	79.550	79.850	79.550	-0.38%
Jun 23, 2025	79.850	79.850	79.850	79.610	0.30%
Jun 20, 2025	79.610	79.610	79.640	79.610	-0.04%
Jun 19, 2025	79.640	79.640	79.970	79.640	-0.41%
Jun 18, 2025	79.970	79.970	79.970	79.560	0.52%
Jun 17, 2025	79.560	79.560	79.630	79.560	-0.09%
Jun 16, 2025	79.630	79.630	79.630	79.520	0.14%
Jun 13, 2025	79.520	79.520	80.160	79.520	-0.80%
Jun 12, 2025	80.160	80.160	80.160	79.590	0.72%
Jun 11, 2025	79.590	79.590	79.830	79.590	-0.30%
Jun 10, 2025	79.830	79.830	79.830	79.240	0.74%
Jun 09, 2025	79.240	79.240	79.410	79.240	-0.21%
Jun 06, 2025	79.410	79.410	79.410	79.080	0.42%
Jun 05, 2025	79.080	79.080	79.560	79.080	-0.60%
Jun 04, 2025	79.560	79.560	79.750	79.560	-0.24%

Highest: 80.160

Lowest: 78.640

Difference: 1.520

Average: 79.425

Change %: -1.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	78.640	-0.620	-0.78%
	Leonteq Securitie.	1,328.640	0.000	0.00%