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

Ireland

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142.730 -0.080 -0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4TX1D72

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	142.730	142.730	142.730	142.730	-0.06%
Nov 20, 2024	142.810	142.810	142.810	142.810	-0.43%
Nov 19, 2024	143.420	143.420	143.420	143.420	0.13%
Nov 18, 2024	143.240	143.240	143.240	143.240	-0.01%
Nov 15, 2024	143.260	143.260	143.260	143.260	-0.20%
Nov 14, 2024	143.550	143.550	143.550	143.550	0.36%
Nov 13, 2024	143.030	143.030	143.030	143.030	-0.22%
Nov 12, 2024	143.340	143.340	143.340	143.340	-0.44%
Nov 11, 2024	143.970	143.970	143.970	143.970	0.34%
Nov 08, 2024	143.480	143.480	143.480	143.480	0.96%
Nov 07, 2024	142.110	142.110	142.110	142.110	-0.67%
Nov 06, 2024	143.070	143.070	143.070	143.070	-0.09%
Nov 05, 2024	143.200	143.200	143.200	143.200	0.22%
Nov 04, 2024	142.880	142.880	142.880	142.880	0.53%
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%

Highest: 143.970

Lowest: 141.270

Difference: 2.700

Average: 142.949

Change %: -0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Medium Ter.	142.730	-0.080	-0.06%