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Mercer Passive Euro Corporate Bond Fund A13 0.3000 Eur (0P0001LSNQ)

Ireland

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95.990 -0.030 -0.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMH73F35

Asset Class: Bond

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0P0001LSNQ Historical Data

Get free historical data for 0P0001LSNQ fund. You'll find the end of day price of the Mercer Passive Euro Corporate Bond Fund A13 0.3000 Eur 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 26, 2024	95.990	95.990	95.990	95.990	-0.03%
Nov 25, 2024	96.020	96.020	96.020	96.020	0.18%
Nov 22, 2024	95.850	95.850	95.850	95.850	0.20%
Nov 21, 2024	95.660	95.660	95.660	95.660	0.07%
Nov 20, 2024	95.590	95.590	95.590	95.590	-0.03%
Nov 19, 2024	95.620	95.620	95.620	95.620	0.03%
Nov 18, 2024	95.590	95.590	95.590	95.590	-0.15%
Nov 15, 2024	95.730	95.730	95.730	95.730	-0.06%
Nov 14, 2024	95.790	95.790	95.790	95.790	0.28%
Nov 13, 2024	95.520	95.520	95.520	95.520	-0.10%
Nov 12, 2024	95.620	95.620	95.620	95.620	-0.11%
Nov 11, 2024	95.730	95.730	95.730	95.730	0.22%
Nov 08, 2024	95.520	95.520	95.520	95.520	0.25%
Nov 07, 2024	95.280	95.280	95.280	95.280	-0.15%
Nov 06, 2024	95.420	95.420	95.420	95.420	0.43%
Nov 05, 2024	95.010	95.010	95.010	95.010	-0.08%
Nov 04, 2024	95.090	95.090	95.090	95.090	0.03%
Nov 01, 2024	95.060	95.060	95.060	95.060	0.02%
Oct 31, 2024	95.040	95.040	95.040	95.040	-0.02%
Oct 30, 2024	95.060	95.060	95.060	95.060	-0.38%
Oct 29, 2024	95.420	95.420	95.420	95.420	-0.09%

Highest: 96.020

Lowest: 95.010

Difference: 1.010

Average: 95.505

Change %: 0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Eu.	95.990	-0.030	-0.03%