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Mercer Medium Term Inflation Linked Bond Fund Class M-1 Eur Acc (0P0000U29J)

Ireland

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147.530 -0.080 -0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B4X01671

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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Historical Data

0P0000U29J Historical Data

Get free historical data for 0P0000U29J fund. You'll find the end of day price of the Mercer Medium Term Inflation Linked Bond Fund Class M-1 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 %
Nov 21, 2024	147.530	147.530	147.530	147.530	-0.05%
Nov 20, 2024	147.610	147.610	147.610	147.610	-0.43%
Nov 19, 2024	148.250	148.250	148.250	148.250	0.13%
Nov 18, 2024	148.060	148.060	148.060	148.060	-0.01%
Nov 15, 2024	148.070	148.070	148.070	148.070	-0.20%
Nov 14, 2024	148.370	148.370	148.370	148.370	0.37%
Nov 13, 2024	147.830	147.830	147.830	147.830	-0.22%
Nov 12, 2024	148.150	148.150	148.150	148.150	-0.44%
Nov 11, 2024	148.810	148.810	148.810	148.810	0.34%
Nov 08, 2024	148.300	148.300	148.300	148.300	0.97%
Nov 07, 2024	146.880	146.880	146.880	146.880	-0.67%
Nov 06, 2024	147.870	147.870	147.870	147.870	-0.09%
Nov 05, 2024	148.000	148.000	148.000	148.000	0.22%
Nov 04, 2024	147.680	147.680	147.680	147.680	0.54%
Nov 01, 2024	146.890	146.890	146.890	146.890	-0.21%
Oct 31, 2024	147.200	147.200	147.200	147.200	0.58%
Oct 30, 2024	146.350	146.350	146.350	146.350	0.23%
Oct 29, 2024	146.010	146.010	146.010	146.010	-0.94%
Oct 25, 2024	147.390	147.390	147.390	147.390	-0.73%
Oct 24, 2024	148.480	148.480	148.480	148.480	0.03%

Highest: 148.810

Lowest: 146.010

Difference: 2.800

Average: 147.686

Change %: -0.606

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