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

Ireland

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120.920 +0.590 +0.49%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 296.52M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF21WV04

Asset Class: Bond

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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 %
Nov 25, 2024	120.920	120.920	120.920	120.920	0.49%
Nov 22, 2024	120.330	120.330	120.330	120.330	0.43%
Nov 21, 2024	119.810	119.810	119.810	119.810	0.18%
Nov 20, 2024	119.600	119.600	119.600	119.600	-0.13%
Nov 19, 2024	119.750	119.750	119.750	119.750	0.28%
Nov 18, 2024	119.410	119.410	119.410	119.410	-0.15%
Nov 15, 2024	119.590	119.590	119.590	119.590	-0.03%
Nov 14, 2024	119.630	119.630	119.630	119.630	0.51%
Nov 13, 2024	119.020	119.020	119.020	119.020	-0.15%
Nov 12, 2024	119.200	119.200	119.200	119.200	-0.24%
Nov 11, 2024	119.490	119.490	119.490	119.490	0.47%
Nov 08, 2024	118.930	118.930	118.930	118.930	0.73%
Nov 07, 2024	118.070	118.070	118.070	118.070	-0.25%
Nov 06, 2024	118.360	118.360	118.360	118.360	-0.19%
Nov 05, 2024	118.590	118.590	118.590	118.590	-0.22%
Nov 04, 2024	118.850	118.850	118.850	118.850	0.31%
Nov 01, 2024	118.480	118.480	118.480	118.480	-0.28%
Oct 31, 2024	118.810	118.810	118.810	118.810	0.07%
Oct 30, 2024	118.730	118.730	118.730	118.730	-0.29%
Oct 29, 2024	119.080	119.080	119.080	119.080	-0.34%

Highest: 120.920

Lowest: 118.070

Difference: 2.850

Average: 119.232

Change %: 1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	120.920	+0.590	+0.49%