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

Ireland

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76.390 -0.760 -0.99%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYN4Z457

Asset Class: Bond

Morningstar Rating:
Total Assets: 812.67M

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	76.390	76.390	76.390	76.390	-0.99%
Mar 10, 2025	77.150	77.150	77.150	77.150	0.13%
Mar 07, 2025	77.050	77.050	77.050	77.050	0.61%
Mar 06, 2025	76.580	76.580	76.580	76.580	-1.30%
Mar 05, 2025	77.590	77.590	77.590	77.590	-3.43%
Mar 04, 2025	80.350	80.350	80.350	80.350	-0.20%
Mar 03, 2025	80.510	80.510	80.510	80.510	-1.71%
Feb 28, 2025	81.910	81.910	81.910	81.910	0.29%
Feb 27, 2025	81.670	81.670	81.670	81.670	0.05%
Feb 26, 2025	81.630	81.630	81.630	81.630	0.42%
Feb 25, 2025	81.290	81.290	81.290	81.290	0.22%
Feb 24, 2025	81.110	81.110	81.110	81.110	-0.02%
Feb 21, 2025	81.130	81.130	81.130	81.130	0.90%
Feb 20, 2025	80.410	80.410	80.410	80.410	-0.02%
Feb 19, 2025	80.430	80.430	80.430	80.430	-0.81%
Feb 18, 2025	81.090	81.090	81.090	81.090	-0.02%
Feb 17, 2025	81.110	81.110	81.110	81.110	-0.95%
Feb 14, 2025	81.890	81.890	81.890	81.890	0.02%
Feb 13, 2025	81.870	81.870	81.870	81.870	1.19%
Feb 12, 2025	80.910	80.910	80.910	80.910	-0.64%

Highest: 81.910

Lowest: 76.390

Difference: 5.520

Average: 80.104

Change %: -6.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	76.390	-0.760	-0.99%
	Holberg Global C	668.650	-12.210	-1.79%