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Mercer Medium Term Inflation Linked Bond Fund Class M-3 Eur Acc (0P0000U29K)

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142.120 -0.300    -0.21%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B4TX1D72 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.55B
Mercer Medium Term Inflation Linked Bond Fund Clas 142.120 -0.300 -0.21%

0P0000U29K Historical Data

 
Get free historical data for 0P0000U29K fund. You'll find the end of day price of the Mercer Medium Term Inflation Linked Bond Fund Class M-3 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.
Time Frame:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
Nov 01, 2024 142.120 142.120 142.120 142.120 -0.21%
Oct 31, 2024 142.420 142.420 142.420 142.420 0.58%
Oct 30, 2024 141.600 141.600 141.600 141.600 0.23%
Oct 29, 2024 141.270 141.270 141.270 141.270 -0.94%
Oct 25, 2024 142.610 142.610 142.610 142.610 -0.73%
Oct 24, 2024 143.660 143.660 143.660 143.660 0.03%
Oct 23, 2024 143.620 143.620 143.620 143.620 0.09%
Oct 22, 2024 143.490 143.490 143.490 143.490 -0.03%
Oct 21, 2024 143.540 143.540 143.540 143.540 -1.23%
Oct 18, 2024 145.330 145.330 145.330 145.330 0.26%
Oct 17, 2024 144.960 144.960 144.960 144.960 -0.49%
Oct 16, 2024 145.680 145.680 145.680 145.680 0.21%
Oct 15, 2024 145.370 145.370 145.370 145.370 0.13%
Oct 14, 2024 145.180 145.180 145.180 145.180 -0.19%
Oct 11, 2024 145.460 145.460 145.460 145.460 0.11%
Oct 10, 2024 145.300 145.300 145.300 145.300 0.61%
Oct 09, 2024 144.420 144.420 144.420 144.420 -0.19%
Oct 08, 2024 144.690 144.690 144.690 144.690 -0.16%
Oct 07, 2024 144.920 144.920 144.920 144.920 -0.07%
Oct 04, 2024 145.020 145.020 145.020 145.020 -0.11%
Highest: 145.680 Lowest: 141.270 Difference: 4.410 Average: 144.033 Change %: -2.108
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