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Mercer Euro Long Real Ldi A17-0.6000 Eur (0P0001IWMA)

Ireland

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71.490 +0.100 +0.14%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 718.11M

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00BKLFY894

Asset Class: Bond

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Historical Data

0P0001IWMA Historical Data

Get free historical data for 0P0001IWMA fund. You'll find the end of day price of the Mercer Euro Long Real Ldi A17-0.6000 Eur 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	71.490	71.490	71.490	71.490	0.14%
Mar 10, 2025	71.390	71.390	71.390	71.390	-1.71%
Mar 07, 2025	72.630	72.630	72.630	72.630	-1.47%
Mar 06, 2025	73.710	73.710	73.710	73.710	-2.94%
Mar 05, 2025	75.940	75.940	75.940	75.940	-0.46%
Mar 04, 2025	76.290	76.290	76.290	76.290	-0.70%
Mar 03, 2025	76.830	76.830	76.830	76.830	-2.41%
Feb 28, 2025	78.730	78.730	78.730	78.730	0.13%
Feb 27, 2025	78.630	78.630	78.630	78.630	-0.10%
Feb 26, 2025	78.710	78.710	78.710	78.710	1.03%
Feb 25, 2025	77.910	77.910	77.910	77.910	-0.06%
Feb 24, 2025	77.960	77.960	77.960	77.960	-0.57%
Feb 21, 2025	78.410	78.410	78.410	78.410	1.21%
Feb 20, 2025	77.470	77.470	77.470	77.470	-0.13%
Feb 19, 2025	77.570	77.570	77.570	77.570	-0.30%
Feb 18, 2025	77.800	77.800	77.800	77.800	0.28%
Feb 17, 2025	77.580	77.580	77.580	77.580	-1.13%
Feb 14, 2025	78.470	78.470	78.470	78.470	-1.37%
Feb 13, 2025	79.560	79.560	79.560	79.560	0.43%

Highest: 79.560

Lowest: 71.390

Difference: 8.170

Average: 76.688

Change %: -9.758

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