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Mercer Medium Term Inflation Linked Bond Fund Class M-1 Eur Acc (0P0000U29J)

Ireland

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145.250 +0.330 +0.23%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B4X01671

Asset Class: Bond

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Overview
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Historical Data

0P0000U29J Historical Data

Get free historical data for 0P0000U29J fund. You'll find the end of day price of the Mercer Medium Term Inflation Linked Bond Fund Class M-1 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	145.250	145.250	145.250	145.250	0.23%
Dec 27, 2024	144.920	144.920	144.920	144.920	-0.54%
Dec 24, 2024	145.710	145.710	145.710	145.710	-0.03%
Dec 23, 2024	145.750	145.750	145.750	145.750	-0.52%
Dec 20, 2024	146.510	146.510	146.510	146.510	-0.01%
Dec 19, 2024	146.530	146.530	146.530	146.530	-0.57%
Dec 18, 2024	147.370	147.370	147.370	147.370	-0.08%
Dec 17, 2024	147.490	147.490	147.490	147.490	-0.23%
Dec 16, 2024	147.830	147.830	147.830	147.830	-0.17%
Dec 13, 2024	148.080	148.080	148.080	148.080	-0.52%
Dec 12, 2024	148.850	148.850	148.850	148.850	-0.43%
Dec 11, 2024	149.490	149.490	149.490	149.490	-0.41%
Dec 10, 2024	150.100	150.100	150.100	150.100	0.02%
Dec 09, 2024	150.070	150.070	150.070	150.070	-0.13%
Dec 06, 2024	150.270	150.270	150.270	150.270	-0.17%
Dec 05, 2024	150.520	150.520	150.520	150.520	0.05%
Dec 04, 2024	150.440	150.440	150.440	150.440	0.29%
Dec 03, 2024	150.000	150.000	150.000	150.000	-0.05%
Dec 02, 2024	150.080	150.080	150.080	150.080	-0.11%

Highest: 150.520

Lowest: 144.920

Difference: 5.600

Average: 148.172

Change %: -3.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Medium Ter.	145.250	+0.330	+0.23%