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Mercer Medium Term Inflation Linked Bond Fund Class M-1 Eur Acc (0P0000U29J)

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148.010 -0.380    -0.26%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B4X01671 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.6B
Mercer Medium Term Inflation Linked Bond Fund Clas 148.010 -0.380 -0.26%

0P0000U29J Historical Data

 
Get free historical data for 0P0000U29J fund. You'll find the end of day price of the Mercer Medium Term Inflation Linked Bond Fund Class M-1 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:
10/29/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 148.010 148.010 148.010 148.010 -0.26%
Nov 25, 2024 148.390 148.390 148.390 148.390 0.45%
Nov 22, 2024 147.730 147.730 147.730 147.730 0.14%
Nov 21, 2024 147.530 147.530 147.530 147.530 -0.05%
Nov 20, 2024 147.610 147.610 147.610 147.610 -0.43%
Nov 19, 2024 148.250 148.250 148.250 148.250 0.13%
Nov 18, 2024 148.060 148.060 148.060 148.060 -0.01%
Nov 15, 2024 148.070 148.070 148.070 148.070 -0.20%
Nov 14, 2024 148.370 148.370 148.370 148.370 0.37%
Nov 13, 2024 147.830 147.830 147.830 147.830 -0.22%
Nov 12, 2024 148.150 148.150 148.150 148.150 -0.44%
Nov 11, 2024 148.810 148.810 148.810 148.810 0.34%
Nov 08, 2024 148.300 148.300 148.300 148.300 0.97%
Nov 07, 2024 146.880 146.880 146.880 146.880 -0.67%
Nov 06, 2024 147.870 147.870 147.870 147.870 -0.09%
Nov 05, 2024 148.000 148.000 148.000 148.000 0.22%
Nov 04, 2024 147.680 147.680 147.680 147.680 0.54%
Nov 01, 2024 146.890 146.890 146.890 146.890 -0.21%
Oct 31, 2024 147.200 147.200 147.200 147.200 0.58%
Oct 30, 2024 146.350 146.350 146.350 146.350 0.23%
Oct 29, 2024 146.010 146.010 146.010 146.010 -0.94%
Highest: 148.810 Lowest: 146.010 Difference: 2.800 Average: 147.714 Change %: 0.421
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