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Mercer Passive Euro Over 5 Year Bond Ucits Fund M-7€ (0P00011WBH)

Ireland

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102.080 +0.780 +0.77%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF21WW11

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.94M

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0P00011WBH Historical Data

Get free historical data for 0P00011WBH fund. You'll find the end of day price of the Mercer Passive Euro Over 5 Year Bond Ucits Fund M-7€ 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 %
Feb 13, 2025	102.080	102.080	102.080	102.080	0.77%
Feb 12, 2025	101.300	101.300	101.300	101.300	-0.41%
Feb 11, 2025	101.720	101.720	101.720	101.720	-0.81%
Feb 10, 2025	102.550	102.550	102.550	102.550	0.18%
Feb 07, 2025	102.370	102.370	102.370	102.370	-0.22%
Feb 06, 2025	102.600	102.600	102.600	102.600	-0.06%
Feb 05, 2025	102.660	102.660	102.660	102.660	0.53%
Feb 04, 2025	102.120	102.120	102.120	102.120	-0.11%
Feb 03, 2025	102.230	102.230	102.230	102.230	0.78%
Jan 31, 2025	101.440	101.440	101.440	101.440	0.56%
Jan 30, 2025	100.880	100.880	100.880	100.880	0.45%
Jan 29, 2025	100.430	100.430	100.430	100.430	-0.11%
Jan 28, 2025	100.540	100.540	100.540	100.540	-0.14%
Jan 27, 2025	100.680	100.680	100.680	100.680	0.32%
Jan 24, 2025	100.360	100.360	100.360	100.360	-0.16%
Jan 23, 2025	100.520	100.520	100.520	100.520	-0.38%
Jan 22, 2025	100.900	100.900	100.900	100.900	0.03%
Jan 21, 2025	100.870	100.870	100.870	100.870	0.16%
Jan 20, 2025	100.710	100.710	100.710	100.710	0.07%
Jan 17, 2025	100.640	100.640	100.640	100.640	0.37%
Jan 16, 2025	100.270	100.270	100.270	100.270	0.03%

Highest: 102.660

Lowest: 100.270

Difference: 2.390

Average: 101.327

Change %: 1.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	102.080	+0.780	+0.77%