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

Ireland

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82.620 +0.670 +0.82%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYN4Z457

Asset Class: Bond

Morningstar Rating:
Total Assets: 835.89M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	82.620	82.620	82.620	82.620	0.82%
Feb 04, 2025	81.950	81.950	81.950	81.950	-0.13%
Feb 03, 2025	82.060	82.060	82.060	82.060	1.25%
Jan 31, 2025	81.050	81.050	81.050	81.050	0.82%
Jan 30, 2025	80.390	80.390	80.390	80.390	0.61%
Jan 29, 2025	79.900	79.900	79.900	79.900	-0.22%
Jan 28, 2025	80.080	80.080	80.080	80.080	-0.27%
Jan 27, 2025	80.300	80.300	80.300	80.300	0.53%
Jan 24, 2025	79.880	79.880	79.880	79.880	-0.22%
Jan 23, 2025	80.060	80.060	80.060	80.060	-0.51%
Jan 22, 2025	80.470	80.470	80.470	80.470	0.01%
Jan 21, 2025	80.460	80.460	80.460	80.460	0.25%
Jan 20, 2025	80.260	80.260	80.260	80.260	0.06%
Jan 17, 2025	80.210	80.210	80.210	80.210	0.61%
Jan 16, 2025	79.720	79.720	79.720	79.720	-0.10%
Jan 15, 2025	79.800	79.800	79.800	79.800	1.37%
Jan 14, 2025	78.720	78.720	78.720	78.720	-0.53%
Jan 13, 2025	79.140	79.140	79.140	79.140	-0.33%
Jan 10, 2025	79.400	79.400	79.400	79.400	-0.36%
Jan 09, 2025	79.690	79.690	79.690	79.690	-0.42%
Jan 08, 2025	80.030	80.030	80.030	80.030	-0.58%
Jan 07, 2025	80.500	80.500	80.500	80.500	-0.54%

Highest: 82.620

Lowest: 78.720

Difference: 3.900

Average: 80.304

Change %: 2.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	82.620	+0.670	+0.82%