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Mercer Passive Euro Inflation Linked Bond Fund Class M - 3€ (0P0000U29I)

Ireland

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141.920 +0.600 +0.42%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B60W7Z17

Asset Class: Bond

Morningstar Rating:
Total Assets: 480.31M

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Historical Data

0P0000U29I Historical Data

Get free historical data for 0P0000U29I fund. You'll find the end of day price of the Mercer Passive Euro Inflation Linked Bond Fund Class M - 3€ 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	141.920	141.920	141.920	141.920	0.42%
Feb 12, 2025	141.320	141.320	141.320	141.320	-0.35%
Feb 11, 2025	141.820	141.820	141.820	141.820	-0.62%
Feb 10, 2025	142.710	142.710	142.710	142.710	0.22%
Feb 07, 2025	142.390	142.390	142.390	142.390	-0.22%
Feb 06, 2025	142.700	142.700	142.700	142.700	0.01%
Feb 05, 2025	142.690	142.690	142.690	142.690	0.19%
Feb 04, 2025	142.420	142.420	142.420	142.420	-0.25%
Feb 03, 2025	142.770	142.770	142.770	142.770	0.82%
Jan 31, 2025	141.610	141.610	141.610	141.610	0.33%
Jan 30, 2025	141.140	141.140	141.140	141.140	0.32%
Jan 29, 2025	140.690	140.690	140.690	140.690	-0.03%
Jan 28, 2025	140.730	140.730	140.730	140.730	-0.04%
Jan 27, 2025	140.780	140.780	140.780	140.780	-0.04%
Jan 24, 2025	140.830	140.830	140.830	140.830	-0.13%
Jan 23, 2025	141.020	141.020	141.020	141.020	-0.10%
Jan 22, 2025	141.160	141.160	141.160	141.160	-0.10%
Jan 21, 2025	141.300	141.300	141.300	141.300	0.07%
Jan 20, 2025	141.200	141.200	141.200	141.200	-0.07%
Jan 17, 2025	141.300	141.300	141.300	141.300	0.38%

Highest: 142.770

Lowest: 140.690

Difference: 2.080

Average: 141.625

Change %: 0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer EURO Infla.	141.920	+0.600	+0.42%