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

Ireland

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81.100 -0.270 -0.33%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BLGYN813

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.15M

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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 %
Jun 28, 2024	81.100	81.100	81.100	81.100	-0.33%
Jun 27, 2024	81.370	81.370	81.370	81.370	-0.12%
Jun 26, 2024	81.470	81.470	81.470	81.470	-0.54%
Jun 25, 2024	81.910	81.910	81.910	81.910	0.17%
Jun 24, 2024	81.770	81.770	81.770	81.770	0.01%
Jun 21, 2024	81.760	81.760	81.760	81.760	0.02%
Jun 20, 2024	81.740	81.740	81.740	81.740	-0.16%
Jun 19, 2024	81.870	81.870	81.870	81.870	-0.22%
Jun 18, 2024	82.050	82.050	82.050	82.050	0.31%
Jun 17, 2024	81.800	81.800	81.800	81.800	-0.37%
Jun 14, 2024	82.100	82.100	82.100	82.100	0.77%
Jun 13, 2024	81.470	81.470	81.470	81.470	0.17%
Jun 12, 2024	81.330	81.330	81.330	81.330	0.97%
Jun 11, 2024	80.550	80.550	80.550	80.550	0.19%
Jun 10, 2024	80.400	80.400	80.400	80.400	-0.89%
Jun 07, 2024	81.120	81.120	81.120	81.120	-0.66%
Jun 06, 2024	81.660	81.660	81.660	81.660	-0.40%
Jun 05, 2024	81.990	81.990	81.990	81.990	0.35%
Jun 04, 2024	81.700	81.700	81.700	81.700	0.33%
Jun 03, 2024	81.430	81.430	81.430	81.430	0.79%

Highest: 82.100

Lowest: 80.400

Difference: 1.700

Average: 81.530

Change %: 0.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	81.100	-0.270	-0.33%