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Mercer Passive Euro Over 5 Year Bond Ucits Fund A17-0.6000€ (0P0001KOOJ)

Ireland

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83.560 -0.140 -0.17%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 293.71M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BLGYN813

Asset Class: Bond

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0P0001KOOJ Historical Data

Get free historical data for 0P0001KOOJ fund. You'll find the end of day price of the Mercer Passive Euro Over 5 Year Bond Ucits Fund A17-0.6000€ 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 %
Nov 13, 2024	83.560	83.560	83.560	83.560	-0.17%
Nov 12, 2024	83.700	83.700	83.700	83.700	-0.24%
Nov 11, 2024	83.900	83.900	83.900	83.900	0.48%
Nov 08, 2024	83.500	83.500	83.500	83.500	0.72%
Nov 07, 2024	82.900	82.900	82.900	82.900	-0.25%
Nov 06, 2024	83.110	83.110	83.110	83.110	-0.19%
Nov 05, 2024	83.270	83.270	83.270	83.270	-0.22%
Nov 04, 2024	83.450	83.450	83.450	83.450	0.30%
Nov 01, 2024	83.200	83.200	83.200	83.200	-0.28%
Oct 31, 2024	83.430	83.430	83.430	83.430	0.07%
Oct 30, 2024	83.370	83.370	83.370	83.370	-0.30%
Oct 29, 2024	83.620	83.620	83.620	83.620	-0.33%
Oct 25, 2024	83.900	83.900	83.900	83.900	-0.32%
Oct 24, 2024	84.170	84.170	84.170	84.170	0.49%
Oct 23, 2024	83.760	83.760	83.760	83.760	0.16%
Oct 22, 2024	83.630	83.630	83.630	83.630	-0.33%
Oct 21, 2024	83.910	83.910	83.910	83.910	-1.10%
Oct 18, 2024	84.840	84.840	84.840	84.840	0.35%
Oct 17, 2024	84.540	84.540	84.540	84.540	-0.25%
Oct 16, 2024	84.750	84.750	84.750	84.750	0.44%
Oct 15, 2024	84.380	84.380	84.380	84.380	0.62%
Oct 14, 2024	83.860	83.860	83.860	83.860	0.01%

Highest: 84.840

Lowest: 82.900

Difference: 1.940

Average: 83.761

Change %: -0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	83.560	-0.140	-0.17%