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Mercer Passive Euro Corporate Bond Fund B21 0.0000 Eur Acc (0P0001LE10)

Ireland

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96.500 +0.080 +0.08%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMW4TD96

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P0001LE10 Historical Data

Get free historical data for 0P0001LE10 fund. You'll find the end of day price of the Mercer Passive Euro Corporate Bond Fund B21 0.0000 Eur Acc 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 %
Jan 20, 2025	96.500	96.500	96.500	96.500	0.08%
Jan 17, 2025	96.420	96.420	96.420	96.420	0.17%
Jan 16, 2025	96.260	96.260	96.260	96.260	0.11%
Jan 15, 2025	96.150	96.150	96.150	96.150	0.35%
Jan 14, 2025	95.810	95.810	95.810	95.810	-0.07%
Jan 13, 2025	95.880	95.880	95.880	95.880	-0.13%
Jan 10, 2025	96.000	96.000	96.000	96.000	-0.15%
Jan 09, 2025	96.140	96.140	96.140	96.140	-0.10%
Jan 08, 2025	96.240	96.240	96.240	96.240	-0.08%
Jan 07, 2025	96.320	96.320	96.320	96.320	-0.02%
Jan 06, 2025	96.340	96.340	96.340	96.340	-0.17%
Jan 03, 2025	96.500	96.500	96.500	96.500	0.00%
Jan 20, 2025	96.500	96.500	96.500	96.500	0.08%
Jan 17, 2025	96.420	96.420	96.420	96.420	0.17%
Jan 16, 2025	96.260	96.260	96.260	96.260	0.11%
Jan 15, 2025	96.150	96.150	96.150	96.150	0.35%
Jan 14, 2025	95.810	95.810	95.810	95.810	-0.07%
Jan 13, 2025	95.880	95.880	95.880	95.880	-0.13%
Jan 10, 2025	96.000	96.000	96.000	96.000	-0.15%
Jan 09, 2025	96.140	96.140	96.140	96.140	-0.10%
Jan 08, 2025	96.240	96.240	96.240	96.240	-0.08%
Jan 07, 2025	96.320	96.320	96.320	96.320	-0.02%
Jan 06, 2025	96.340	96.340	96.340	96.340	-0.17%
Jan 03, 2025	96.500	96.500	96.500	96.500	-0.26%
Jan 02, 2025	96.750	96.750	96.750	96.750	0.03%
Dec 31, 2024	96.720	96.720	96.720	96.720	0.00%
Dec 30, 2024	96.720	96.720	96.720	96.720	0.09%
Dec 27, 2024	96.630	96.630	96.630	96.630	-0.14%
Dec 24, 2024	96.770	96.770	96.770	96.770	-0.02%
Dec 23, 2024	96.790	96.790	96.790	96.790	-0.09%

Highest: 96.790

Lowest: 95.810

Difference: 0.980

Average: 96.317

Change %: -0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Eu.	96.500	+0.080	+0.08%