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Mercer Passive Euro Over 5 Year Bond Ucits Fund Z1-0.0000€ (0P0001FE6S)

Ireland

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9,405.630 +10.580 +0.11%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 223.5M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BG5QQ846

Asset Class: Bond

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0P0001FE6S Historical Data

Get free historical data for 0P0001FE6S fund. You'll find the end of day price of the Mercer Passive Euro Over 5 Year Bond Ucits Fund Z1-0.0000€ 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 13, 2025	9,405.630	9,405.630	9,405.630	9,405.630	0.11%
Mar 12, 2025	9,395.050	9,395.050	9,395.050	9,395.050	0.04%
Mar 11, 2025	9,391.440	9,391.440	9,391.440	9,391.440	-0.61%
Mar 10, 2025	9,448.620	9,448.620	9,448.620	9,448.620	0.11%
Mar 07, 2025	9,438.050	9,438.050	9,438.050	9,438.050	0.50%
Mar 06, 2025	9,391.090	9,391.090	9,391.090	9,391.090	-0.94%
Mar 05, 2025	9,480.430	9,480.430	9,480.430	9,480.430	-2.50%
Mar 04, 2025	9,723.860	9,723.860	9,723.860	9,723.860	0.01%
Mar 03, 2025	9,722.640	9,722.640	9,722.640	9,722.640	-1.05%
Feb 28, 2025	9,825.950	9,825.950	9,825.950	9,825.950	0.22%
Feb 27, 2025	9,804.690	9,804.690	9,804.690	9,804.690	0.07%
Feb 26, 2025	9,797.760	9,797.760	9,797.760	9,797.760	0.28%
Feb 25, 2025	9,770.260	9,770.260	9,770.260	9,770.260	0.16%
Feb 24, 2025	9,754.250	9,754.250	9,754.250	9,754.250	-0.02%
Feb 21, 2025	9,756.190	9,756.190	9,756.190	9,756.190	0.64%
Feb 20, 2025	9,694.320	9,694.320	9,694.320	9,694.320	0.03%
Feb 19, 2025	9,691.150	9,691.150	9,691.150	9,691.150	-0.60%
Feb 18, 2025	9,749.430	9,749.430	9,749.430	9,749.430	-0.03%
Feb 17, 2025	9,752.210	9,752.210	9,752.210	9,752.210	-0.51%

Highest: 9,825.950

Lowest: 9,391.090

Difference: 434.860

Average: 9,631.212

Change %: -4.048

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