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Mercer Passive Euro Over 5 Year Bond Ucits Fund M-6€ (LP68249099)

Ireland

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114.680 -0.700 -0.61%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 224.78M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF21WV04

Asset Class: Bond

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LP68249099 Historical Data

Get free historical data for LP68249099 fund. You'll find the end of day price of the Mercer Passive Euro Over 5 Year Bond Ucits Fund M-6€ 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 11, 2025	114.680	114.680	114.680	114.680	-0.61%
Mar 10, 2025	115.380	115.380	115.380	115.380	0.11%
Mar 07, 2025	115.250	115.250	115.250	115.250	0.50%
Mar 06, 2025	114.680	114.680	114.680	114.680	-0.94%
Mar 05, 2025	115.770	115.770	115.770	115.770	-2.51%
Mar 04, 2025	118.750	118.750	118.750	118.750	0.02%
Mar 03, 2025	118.730	118.730	118.730	118.730	-1.06%
Feb 28, 2025	120.000	120.000	120.000	120.000	0.22%
Feb 27, 2025	119.740	119.740	119.740	119.740	0.07%
Feb 26, 2025	119.660	119.660	119.660	119.660	0.28%
Feb 25, 2025	119.320	119.320	119.320	119.320	0.16%
Feb 24, 2025	119.130	119.130	119.130	119.130	-0.03%
Feb 21, 2025	119.160	119.160	119.160	119.160	0.64%
Feb 20, 2025	118.400	118.400	118.400	118.400	0.03%
Feb 19, 2025	118.360	118.360	118.360	118.360	-0.60%
Feb 18, 2025	119.080	119.080	119.080	119.080	-0.03%
Feb 17, 2025	119.110	119.110	119.110	119.110	-0.52%
Feb 14, 2025	119.730	119.730	119.730	119.730	-0.06%
Feb 13, 2025	119.800	119.800	119.800	119.800	0.77%
Feb 12, 2025	118.880	118.880	118.880	118.880	-0.42%

Highest: 120.000

Lowest: 114.680

Difference: 5.320

Average: 118.181

Change %: -3.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	114.680	-0.700	-0.61%