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

Ireland

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95.980 +0.030 +0.03%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

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 %
Mar 26, 2025	95.980	95.980	95.980	95.980	0.03%
Mar 25, 2025	95.950	95.950	95.970	95.950	-0.02%
Mar 24, 2025	95.970	95.970	95.970	95.970	-0.03%
Mar 21, 2025	96.000	96.000	96.000	95.930	0.07%
Mar 20, 2025	95.930	95.930	95.930	95.840	0.09%
Mar 19, 2025	95.840	95.840	95.840	95.760	0.08%
Mar 18, 2025	95.760	95.760	95.760	95.760	0.01%
Mar 17, 2025	95.750	95.750	95.750	95.750	0.23%
Mar 14, 2025	95.530	95.530	95.530	95.530	-0.06%
Mar 13, 2025	95.590	95.590	95.590	95.590	-0.07%
Mar 12, 2025	95.660	95.660	95.660	95.660	-0.11%
Mar 11, 2025	95.770	95.770	95.770	95.770	-0.20%
Mar 10, 2025	95.960	95.960	95.960	95.960	0.14%
Mar 07, 2025	95.830	95.830	95.830	95.830	0.29%
Mar 06, 2025	95.550	95.550	95.550	95.550	-0.41%
Mar 05, 2025	95.940	95.940	95.940	95.940	-0.97%
Mar 04, 2025	96.880	96.880	96.880	96.880	0.09%
Mar 03, 2025	96.790	96.790	96.790	96.790	-0.29%
Feb 28, 2025	97.070	97.070	97.070	97.070	0.05%

Highest: 97.070

Lowest: 95.530

Difference: 1.540

Average: 95.987

Change %: -1.072

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Eu.	95.980	+0.030	+0.03%
T. Rowe Price Tax.	10.93	-0.04	-0.36%
Fondo SAM Deuda C.	3.432	+0.001	+0.02%