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Mercer Passive Euro Inflation Linked Bond Fund Class M - 4€ (0P0000WUKU)

Ireland

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125.960 +0.440 +0.35%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 795.86M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B7Z69486

Asset Class: Bond

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Historical Data

0P0000WUKU Historical Data

Get free historical data for 0P0000WUKU fund. You'll find the end of day price of the Mercer Passive Euro Inflation Linked Bond Fund Class M - 4€ 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	125.960	125.960	125.960	125.960	0.35%
Nov 22, 2024	125.520	125.520	125.520	125.520	0.26%
Nov 21, 2024	125.200	125.200	125.200	125.200	0.03%
Nov 20, 2024	125.160	125.160	125.160	125.160	-0.28%
Nov 19, 2024	125.510	125.510	125.510	125.510	0.11%
Nov 18, 2024	125.370	125.370	125.370	125.370	-0.01%
Nov 15, 2024	125.380	125.380	125.380	125.380	-0.15%
Nov 14, 2024	125.570	125.570	125.570	125.570	0.45%
Nov 13, 2024	125.010	125.010	125.010	125.010	-0.20%
Nov 12, 2024	125.260	125.260	125.260	125.260	-0.26%
Nov 11, 2024	125.590	125.590	125.590	125.590	0.21%
Nov 08, 2024	125.330	125.330	125.330	125.330	0.55%
Nov 07, 2024	124.640	124.640	124.640	124.640	-0.48%
Nov 06, 2024	125.240	125.240	125.240	125.240	0.02%
Nov 05, 2024	125.210	125.210	125.210	125.210	0.20%
Nov 04, 2024	124.960	124.960	124.960	124.960	0.29%
Nov 01, 2024	124.600	124.600	124.600	124.600	-0.10%
Oct 31, 2024	124.720	124.720	124.720	124.720	0.27%
Oct 30, 2024	124.380	124.380	124.380	124.380	-0.03%
Oct 29, 2024	124.420	124.420	124.420	124.420	-0.79%

Highest: 125.960

Lowest: 124.380

Difference: 1.580

Average: 125.151

Change %: 0.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer EURO Infla.	125.960	+0.440	+0.35%