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Mercer Passive Euro Inflation Linked Bond Fund Class M - 3€ (0P0000U29I)

Ireland

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142.590 +0.310 +0.22%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B60W7Z17

Asset Class: Bond

Morningstar Rating:
Total Assets: 796.15M

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Historical Data

0P0000U29I Historical Data

Get free historical data for 0P0000U29I fund. You'll find the end of day price of the Mercer Passive Euro Inflation Linked Bond Fund Class M - 3€ 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	142.590	142.590	142.590	142.590	0.22%
Nov 08, 2024	142.280	142.280	142.280	142.280	0.54%
Nov 07, 2024	141.510	141.510	141.510	141.510	-0.47%
Nov 06, 2024	142.180	142.180	142.180	142.180	0.02%
Nov 05, 2024	142.150	142.150	142.150	142.150	0.20%
Nov 04, 2024	141.860	141.860	141.860	141.860	0.29%
Nov 01, 2024	141.450	141.450	141.450	141.450	-0.10%
Oct 31, 2024	141.590	141.590	141.590	141.590	0.28%
Oct 30, 2024	141.200	141.200	141.200	141.200	-0.04%
Oct 29, 2024	141.250	141.250	141.250	141.250	-0.79%
Oct 25, 2024	142.370	142.370	142.370	142.370	-0.51%
Oct 24, 2024	143.100	143.100	143.100	143.100	0.06%
Oct 23, 2024	143.020	143.020	143.020	143.020	0.02%
Oct 22, 2024	142.990	142.990	142.990	142.990	0.03%
Oct 21, 2024	142.950	142.950	142.950	142.950	-0.94%
Oct 18, 2024	144.310	144.310	144.310	144.310	0.22%
Oct 17, 2024	144.000	144.000	144.000	144.000	-0.17%
Oct 16, 2024	144.240	144.240	144.240	144.240	0.19%
Oct 15, 2024	143.960	143.960	143.960	143.960	0.07%
Oct 14, 2024	143.860	143.860	143.860	143.860	-0.16%

Highest: 144.310

Lowest: 141.200

Difference: 3.110

Average: 142.643

Change %: -1.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer EURO Infla.	142.590	+0.310	+0.22%