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

Ireland

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83.660 +0.710 +0.86%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 822.07M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYN4Z457

Asset Class: Bond

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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 %
Nov 25, 2024	83.660	83.660	83.660	83.660	0.86%
Nov 22, 2024	82.950	82.950	82.950	82.950	0.57%
Nov 21, 2024	82.480	82.480	82.480	82.480	0.16%
Nov 20, 2024	82.350	82.350	82.350	82.350	-0.12%
Nov 19, 2024	82.450	82.450	82.450	82.450	0.39%
Nov 18, 2024	82.130	82.130	82.130	82.130	-0.19%
Nov 15, 2024	82.290	82.290	82.290	82.290	0.02%
Nov 14, 2024	82.270	82.270	82.270	82.270	0.60%
Nov 13, 2024	81.780	81.780	81.780	81.780	-0.27%
Nov 12, 2024	82.000	82.000	82.000	82.000	-0.24%
Nov 11, 2024	82.200	82.200	82.200	82.200	0.67%
Nov 08, 2024	81.650	81.650	81.650	81.650	1.42%
Nov 07, 2024	80.510	80.510	80.510	80.510	-0.59%
Nov 06, 2024	80.990	80.990	80.990	80.990	-0.50%
Nov 05, 2024	81.400	81.400	81.400	81.400	-0.37%
Nov 04, 2024	81.700	81.700	81.700	81.700	0.71%
Nov 01, 2024	81.120	81.120	81.120	81.120	-0.49%
Oct 31, 2024	81.520	81.520	81.520	81.520	0.41%
Oct 30, 2024	81.190	81.190	81.190	81.190	-0.12%
Oct 29, 2024	81.290	81.290	81.290	81.290	-0.45%

Highest: 83.660

Lowest: 80.510

Difference: 3.150

Average: 81.896

Change %: 2.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Nomin.	83.660	+0.710	+0.86%