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Mercer Medium Term Inflation Linked Bond Fund Class M-6 Eur Acc (0P0000U29M)

Ireland

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113.880 +0.340 +0.30%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B3RCKC12

Asset Class: Bond

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Historical Data

0P0000U29M Historical Data

Get free historical data for 0P0000U29M fund. You'll find the end of day price of the Mercer Medium Term Inflation Linked Bond Fund Class M-6 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	113.880	113.880	113.880	113.540	0.30%
Apr 11, 2025	113.540	113.540	113.540	113.410	0.11%
Apr 10, 2025	113.410	113.410	113.410	112.930	0.43%
Apr 09, 2025	112.930	112.930	112.930	112.930	0.35%
Apr 08, 2025	112.540	112.540	112.540	112.230	0.28%
Apr 07, 2025	112.230	112.230	113.210	112.230	-0.87%
Apr 04, 2025	113.210	113.210	113.210	112.970	0.21%
Apr 03, 2025	112.970	112.970	112.970	112.930	0.04%
Apr 02, 2025	112.930	112.930	113.380	112.930	-0.40%
Apr 01, 2025	113.380	113.380	113.380	113.010	0.33%
Mar 31, 2025	113.010	113.010	113.010	112.690	0.28%
Mar 28, 2025	112.690	112.690	112.690	112.380	0.28%
Mar 27, 2025	112.380	112.380	112.380	112.380	-0.11%
Mar 26, 2025	112.500	112.500	112.500	112.500	-0.16%
Mar 25, 2025	112.680	112.680	112.870	112.680	-0.17%
Mar 24, 2025	112.870	112.870	112.870	112.870	-0.19%
Mar 21, 2025	113.090	113.090	113.090	113.090	0.00%
Mar 20, 2025	113.090	113.090	113.470	113.090	-0.33%
Mar 19, 2025	113.470	113.470	113.470	113.020	0.40%
Mar 18, 2025	113.020	113.020	113.020	113.020	-0.39%
Mar 17, 2025	113.460	113.460	113.460	113.460	1.16%

Highest: 113.880

Lowest: 112.230

Difference: 1.650

Average: 113.013

Change %: 1.534

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