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Mercer Passive Euro Corporate Bond Fund A13 0.3000 Eur (0P0001LSNQ)

Ireland

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96.880 +0.160 +0.17%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMH73F35

Asset Class: Bond

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0P0001LSNQ Historical Data

Get free historical data for 0P0001LSNQ fund. You'll find the end of day price of the Mercer Passive Euro Corporate Bond Fund A13 0.3000 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 %
Feb 05, 2025	96.880	96.880	96.880	96.880	0.17%
Feb 04, 2025	96.720	96.720	96.720	96.720	0.01%
Feb 03, 2025	96.710	96.710	96.710	96.710	0.20%
Jan 31, 2025	96.520	96.520	96.520	96.520	0.40%
Jan 30, 2025	96.140	96.140	96.140	96.140	0.29%
Jan 29, 2025	95.860	95.860	95.860	95.860	0.03%
Jan 28, 2025	95.830	95.830	95.830	95.830	-0.01%
Jan 27, 2025	95.840	95.840	95.840	95.840	0.10%
Jan 24, 2025	95.740	95.740	95.740	95.740	-0.27%
Jan 23, 2025	96.000	96.000	96.000	96.000	0.08%
Jan 22, 2025	95.920	95.920	95.920	95.920	0.00%
Jan 21, 2025	95.920	95.920	95.920	95.920	0.06%
Jan 20, 2025	95.860	95.860	95.860	95.860	0.08%
Jan 17, 2025	95.780	95.780	95.780	95.780	0.16%
Jan 16, 2025	95.630	95.630	95.630	95.630	0.12%
Jan 15, 2025	95.520	95.520	95.520	95.520	0.36%
Jan 14, 2025	95.180	95.180	95.180	95.180	-0.07%
Jan 13, 2025	95.250	95.250	95.250	95.250	-0.13%
Jan 10, 2025	95.370	95.370	95.370	95.370	-0.15%
Jan 09, 2025	95.510	95.510	95.510	95.510	-0.12%
Jan 08, 2025	95.620	95.620	95.620	95.620	-0.07%
Jan 07, 2025	95.690	95.690	95.690	95.690	-0.02%

Highest: 96.880

Lowest: 95.180

Difference: 1.700

Average: 95.886

Change %: 1.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Eu.	96.880	+0.160	+0.17%