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Mercer Passive Euro Over 5 Year Bond Ucits Fund A17-0.6000€ (0P0001KOOJ)

Ireland

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84.010 -0.050 -0.06%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLGYN813

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.94M

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0P0001KOOJ Historical Data

Get free historical data for 0P0001KOOJ fund. You'll find the end of day price of the Mercer Passive Euro Over 5 Year Bond Ucits Fund A17-0.6000€ 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 14, 2025	84.010	84.010	84.010	84.010	-0.06%
Feb 13, 2025	84.060	84.060	84.060	84.060	0.77%
Feb 12, 2025	83.420	83.420	83.420	83.420	-0.42%
Feb 11, 2025	83.770	83.770	83.770	83.770	-0.81%
Feb 10, 2025	84.450	84.450	84.450	84.450	0.18%
Feb 07, 2025	84.300	84.300	84.300	84.300	-0.22%
Feb 06, 2025	84.490	84.490	84.490	84.490	-0.06%
Feb 05, 2025	84.540	84.540	84.540	84.540	0.52%
Feb 04, 2025	84.100	84.100	84.100	84.100	-0.11%
Feb 03, 2025	84.190	84.190	84.190	84.190	0.78%
Jan 31, 2025	83.540	83.540	83.540	83.540	0.57%
Jan 30, 2025	83.070	83.070	83.070	83.070	0.45%
Jan 29, 2025	82.700	82.700	82.700	82.700	-0.12%
Jan 28, 2025	82.800	82.800	82.800	82.800	-0.13%
Jan 27, 2025	82.910	82.910	82.910	82.910	0.31%
Jan 24, 2025	82.650	82.650	82.650	82.650	-0.16%
Jan 23, 2025	82.780	82.780	82.780	82.780	-0.37%
Jan 22, 2025	83.090	83.090	83.090	83.090	0.01%
Jan 21, 2025	83.080	83.080	83.080	83.080	0.17%
Jan 20, 2025	82.940	82.940	82.940	82.940	0.07%
Jan 17, 2025	82.880	82.880	82.880	82.880	0.36%

Highest: 84.540

Lowest: 82.650

Difference: 1.890

Average: 83.513

Change %: 1.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	84.010	-0.050	-0.06%