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Mercer Passive Euro Corporate Bond Fund B21 0.0000 Eur Acc (0P0001LE10)

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96.500 -0.250    -0.26%
03/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.57B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BMW4TD96 
Asset Class:  Bond
Mercer Passive Euro Corporate Bond Fund B21 0.0000 96.500 -0.250 -0.26%

0P0001LE10 Historical Data

 
Get free historical data for 0P0001LE10 fund. You'll find the end of day price of the Mercer Passive Euro Corporate Bond Fund B21 0.0000 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:
12/09/2024 - 01/07/2025
 
Date Price Open High Low Change %
Jan 03, 2025 96.500 96.500 96.500 96.500 -0.26%
Jan 02, 2025 96.750 96.750 96.750 96.750 0.03%
Dec 31, 2024 96.720 96.720 96.720 96.720 0.00%
Dec 30, 2024 96.720 96.720 96.720 96.720 0.09%
Dec 27, 2024 96.630 96.630 96.630 96.630 -0.14%
Dec 24, 2024 96.770 96.770 96.770 96.770 -0.02%
Dec 23, 2024 96.790 96.790 96.790 96.790 -0.09%
Dec 20, 2024 96.880 96.880 96.880 96.880 0.09%
Dec 19, 2024 96.790 96.790 96.790 96.790 -0.30%
Dec 18, 2024 97.080 97.080 97.080 97.080 -0.06%
Dec 17, 2024 97.140 97.140 97.140 97.140 0.00%
Dec 16, 2024 97.140 97.140 97.140 97.140 0.01%
Dec 13, 2024 97.130 97.130 97.130 97.130 0.65%
Jan 03, 2025 96.500 96.500 96.500 96.500 -0.26%
Jan 02, 2025 96.750 96.750 96.750 96.750 0.03%
Dec 31, 2024 96.720 96.720 96.720 96.720 0.00%
Dec 30, 2024 96.720 96.720 96.720 96.720 0.09%
Dec 27, 2024 96.630 96.630 96.630 96.630 -0.14%
Dec 24, 2024 96.770 96.770 96.770 96.770 -0.02%
Dec 23, 2024 96.790 96.790 96.790 96.790 -0.09%
Dec 20, 2024 96.880 96.880 96.880 96.880 0.09%
Dec 19, 2024 96.790 96.790 96.790 96.790 -0.30%
Dec 18, 2024 97.080 97.080 97.080 97.080 -0.06%
Dec 17, 2024 97.140 97.140 97.140 97.140 0.00%
Dec 16, 2024 97.140 97.140 97.140 97.140 0.01%
Dec 13, 2024 97.130 97.130 97.130 97.130 -0.25%
Dec 12, 2024 97.370 97.370 97.370 97.370 -0.34%
Dec 11, 2024 97.700 97.700 97.700 97.700 0.21%
Dec 10, 2024 97.500 97.500 97.500 97.500 -0.13%
Dec 09, 2024 97.630 97.630 97.630 97.630 0.29%
Highest: 97.700 Lowest: 96.500 Difference: 1.200 Average: 96.943 Change %: -0.873
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