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

Ireland

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96.610 +0.170 +0.18%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMW4TD96

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	96.610	96.610	96.610	96.610	0.18%
Nov 22, 2024	96.440	96.440	96.440	96.440	0.21%
Nov 21, 2024	96.240	96.240	96.240	96.240	0.06%
Nov 20, 2024	96.180	96.180	96.180	96.180	-0.02%
Nov 19, 2024	96.200	96.200	96.200	96.200	0.03%
Nov 18, 2024	96.170	96.170	96.170	96.170	-0.15%
Nov 15, 2024	96.310	96.310	96.310	96.310	-0.06%
Nov 14, 2024	96.370	96.370	96.370	96.370	0.29%
Nov 13, 2024	96.090	96.090	96.090	96.090	-0.11%
Nov 12, 2024	96.200	96.200	96.200	96.200	-0.10%
Nov 11, 2024	96.300	96.300	96.300	96.300	0.22%
Nov 08, 2024	96.090	96.090	96.090	96.090	0.25%
Nov 07, 2024	95.850	95.850	95.850	95.850	-0.15%
Nov 06, 2024	95.990	95.990	95.990	95.990	0.44%
Nov 05, 2024	95.570	95.570	95.570	95.570	-0.09%
Nov 04, 2024	95.660	95.660	95.660	95.660	0.03%
Nov 01, 2024	95.630	95.630	95.630	95.630	0.03%
Oct 31, 2024	95.600	95.600	95.600	95.600	-0.03%
Oct 30, 2024	95.630	95.630	95.630	95.630	-0.36%
Oct 29, 2024	95.980	95.980	95.980	95.980	-0.09%

Highest: 96.610

Lowest: 95.570

Difference: 1.040

Average: 96.055

Change %: 0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Eu.	96.610	+0.170	+0.18%