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

Ireland

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81.240 -0.370 -0.45%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 156.66M

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 %
Apr 30, 2024	81.240	81.240	81.240	81.240	-0.45%
Apr 29, 2024	81.610	81.610	81.610	81.610	0.58%
Apr 26, 2024	81.140	81.140	81.140	81.140	0.62%
Apr 25, 2024	80.640	80.640	80.640	80.640	-0.32%
Apr 24, 2024	80.900	80.900	80.900	80.900	-0.93%
Apr 23, 2024	81.660	81.660	81.660	81.660	-0.07%
Apr 22, 2024	81.720	81.720	81.720	81.720	0.17%
Apr 19, 2024	81.580	81.580	81.580	81.580	-0.04%
Apr 18, 2024	81.610	81.610	81.610	81.610	-0.21%
Apr 17, 2024	81.780	81.780	81.780	81.780	0.28%
Apr 16, 2024	81.550	81.550	81.550	81.550	-0.42%
Apr 15, 2024	81.890	81.890	81.890	81.890	-0.96%
Apr 12, 2024	82.680	82.680	82.680	82.680	0.98%
Apr 11, 2024	81.880	81.880	81.880	81.880	-0.38%
Apr 10, 2024	82.190	82.190	82.190	82.190	-0.52%
Apr 09, 2024	82.620	82.620	82.620	82.620	0.71%
Apr 08, 2024	82.040	82.040	82.040	82.040	-0.15%
Apr 05, 2024	82.160	82.160	82.160	82.160	-0.45%
Apr 04, 2024	82.530	82.530	82.530	82.530	0.54%
Apr 03, 2024	82.090	82.090	82.090	82.090	0.06%
Apr 02, 2024	82.040	82.040	82.040	82.040	-1.14%

Highest: 82.680

Lowest: 80.640

Difference: 2.040

Average: 81.788

Change %: -2.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	81.240	-0.370	-0.45%