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Mercer Passive Euro Over 5 Year Bond Ucits Fund M-6€ (LP68249099)

Ireland

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117.460 +0.180 +0.15%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 236.71M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF21WV04

Asset Class: Bond

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Historical Data
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LP68249099 Historical Data

Get free historical data for LP68249099 fund. You'll find the end of day price of the Mercer Passive Euro Over 5 Year Bond Ucits Fund M-6€ 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 10, 2025	117.460	117.460	117.460	117.280	0.15%
Apr 09, 2025	117.280	117.280	117.280	116.830	0.39%
Apr 08, 2025	116.830	116.830	116.970	116.830	-0.12%
Apr 07, 2025	116.970	116.970	117.620	116.970	-0.55%
Apr 04, 2025	117.620	117.620	117.620	116.940	0.58%
Apr 03, 2025	116.940	116.940	116.940	116.570	0.32%
Apr 02, 2025	116.570	116.570	116.810	116.570	-0.21%
Apr 01, 2025	116.810	116.810	116.810	116.340	0.40%
Mar 31, 2025	116.340	116.340	116.340	116.210	0.11%
Mar 28, 2025	116.210	116.210	116.210	115.730	0.41%
Mar 27, 2025	115.730	115.730	115.730	115.730	0.14%
Mar 26, 2025	115.570	115.570	115.570	115.570	-0.03%
Mar 25, 2025	115.600	115.600	115.730	115.600	-0.11%
Mar 24, 2025	115.730	115.730	115.900	115.730	-0.15%
Mar 21, 2025	115.900	115.900	115.900	115.820	0.07%
Mar 20, 2025	115.820	115.820	115.820	115.730	0.08%
Mar 19, 2025	115.730	115.730	115.730	115.400	0.29%
Mar 18, 2025	115.400	115.400	115.400	115.400	-0.21%
Mar 17, 2025	115.640	115.640	115.640	115.640	0.87%
Mar 14, 2025	114.640	114.640	114.640	114.640	-0.18%
Mar 13, 2025	114.850	114.850	114.850	114.850	0.11%
Mar 12, 2025	114.720	114.720	114.720	114.720	0.03%

Highest: 117.620

Lowest: 114.640

Difference: 2.980

Average: 116.107

Change %: 2.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	117.460	+0.180	+0.15%