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Mercer Passive Euro Over 5 Year Bond Ucits Fund M-7€ (0P00011WBH)

Ireland

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100.880 +0.450 +0.45%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF21WW11

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.35M

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0P00011WBH Historical Data

Get free historical data for 0P00011WBH fund. You'll find the end of day price of the Mercer Passive Euro Over 5 Year Bond Ucits Fund M-7€ 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 %
Jan 30, 2025	100.880	100.880	100.880	100.880	0.45%
Jan 29, 2025	100.430	100.430	100.430	100.430	-0.11%
Jan 28, 2025	100.540	100.540	100.540	100.540	-0.14%
Jan 27, 2025	100.680	100.680	100.680	100.680	0.32%
Jan 24, 2025	100.360	100.360	100.360	100.360	-0.16%
Jan 23, 2025	100.520	100.520	100.520	100.520	-0.38%
Jan 22, 2025	100.900	100.900	100.900	100.900	0.03%
Jan 21, 2025	100.870	100.870	100.870	100.870	0.16%
Jan 20, 2025	100.710	100.710	100.710	100.710	0.07%
Jan 17, 2025	100.640	100.640	100.640	100.640	0.37%
Jan 16, 2025	100.270	100.270	100.270	100.270	0.03%
Jan 15, 2025	100.240	100.240	100.240	100.240	1.05%
Jan 14, 2025	99.200	99.200	99.200	99.200	-0.29%
Jan 13, 2025	99.490	99.490	99.490	99.490	-0.29%
Jan 10, 2025	99.780	99.780	99.780	99.780	-0.33%
Jan 09, 2025	100.110	100.110	100.110	100.110	-0.30%
Jan 08, 2025	100.410	100.410	100.410	100.410	-0.37%
Jan 07, 2025	100.780	100.780	100.780	100.780	-0.32%
Jan 06, 2025	101.100	101.100	101.100	101.100	-0.09%
Jan 03, 2025	101.190	101.190	101.190	101.190	-0.61%
Jan 02, 2025	101.810	101.810	101.810	101.810	-0.12%

Highest: 101.810

Lowest: 99.200

Difference: 2.610

Average: 100.520

Change %: -1.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	100.880	+0.450	+0.45%