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

Ireland

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138.570 -0.230 -0.17%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 468.35M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B60W7Z17

Asset Class: Bond

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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 %
Mar 20, 2025	138.570	138.570	138.800	138.570	-0.17%
Mar 19, 2025	138.800	138.800	138.800	138.460	0.25%
Mar 18, 2025	138.460	138.460	138.460	138.460	-0.21%
Mar 17, 2025	138.750	138.750	138.750	138.750	0.72%
Mar 14, 2025	137.760	137.760	137.760	137.760	0.07%
Mar 13, 2025	137.670	137.670	137.670	137.670	-0.23%
Mar 12, 2025	137.990	137.990	137.990	137.990	-0.12%
Mar 11, 2025	138.150	138.150	138.150	138.150	-0.04%
Mar 10, 2025	138.210	138.210	138.210	138.210	-0.05%
Mar 07, 2025	138.280	138.280	138.280	138.280	0.07%
Mar 06, 2025	138.190	138.190	138.190	138.190	-0.85%
Mar 05, 2025	139.370	139.370	139.370	139.370	-1.02%
Mar 04, 2025	140.810	140.810	140.810	140.810	-0.13%
Mar 03, 2025	140.990	140.990	140.990	140.990	-0.64%
Feb 28, 2025	141.900	141.900	141.900	141.900	0.03%
Feb 27, 2025	141.860	141.860	141.860	141.860	0.20%
Feb 26, 2025	141.580	141.580	141.580	141.580	0.35%
Feb 25, 2025	141.090	141.090	141.090	141.090	0.00%
Feb 24, 2025	141.090	141.090	141.090	141.090	-0.08%

Highest: 141.900

Lowest: 137.670

Difference: 4.230

Average: 139.448

Change %: -1.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer EURO Infla.	138.570	-0.230	-0.17%
	BNY Mellon Invest.	3.01	-0.01	-0.32%