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Mercer Medium Term Inflation Linked Bond Fund Class M-6 Eur Acc (0P0000U29M)

Ireland

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119.470 -0.060 -0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3RCKC12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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Historical Data

0P0000U29M Historical Data

Get free historical data for 0P0000U29M fund. You'll find the end of day price of the Mercer Medium Term Inflation Linked Bond Fund Class M-6 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	119.470	119.470	119.470	119.470	-0.05%
Nov 20, 2024	119.530	119.530	119.530	119.530	-0.43%
Nov 19, 2024	120.050	120.050	120.050	120.050	0.13%
Nov 18, 2024	119.900	119.900	119.900	119.900	-0.02%
Nov 15, 2024	119.920	119.920	119.920	119.920	-0.20%
Nov 14, 2024	120.160	120.160	120.160	120.160	0.37%
Nov 13, 2024	119.720	119.720	119.720	119.720	-0.22%
Nov 12, 2024	119.980	119.980	119.980	119.980	-0.44%
Nov 11, 2024	120.510	120.510	120.510	120.510	0.33%
Nov 08, 2024	120.110	120.110	120.110	120.110	0.97%
Nov 07, 2024	118.960	118.960	118.960	118.960	-0.68%
Nov 06, 2024	119.770	119.770	119.770	119.770	-0.08%
Nov 05, 2024	119.870	119.870	119.870	119.870	0.22%
Nov 04, 2024	119.610	119.610	119.610	119.610	0.54%
Nov 01, 2024	118.970	118.970	118.970	118.970	-0.21%
Oct 31, 2024	119.220	119.220	119.220	119.220	0.57%
Oct 30, 2024	118.540	118.540	118.540	118.540	0.23%
Oct 29, 2024	118.270	118.270	118.270	118.270	-0.94%
Oct 25, 2024	119.390	119.390	119.390	119.390	-0.74%
Oct 24, 2024	120.280	120.280	120.280	120.280	0.03%

Highest: 120.510

Lowest: 118.270

Difference: 2.240

Average: 119.612

Change %: -0.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Medium Ter.	119.470	-0.060	-0.05%
	W&W Quality Selec.	133.800	+1.120	+0.84%