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Mercer Medium Term Inflation Linked Bond Fund Class M-3 Eur Acc (0P0000U29K)

Ireland

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141.710 +0.360 +0.25%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B4TX1D72

Asset Class: Bond

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Historical Data

0P0000U29K Historical Data

Get free historical data for 0P0000U29K fund. You'll find the end of day price of the Mercer Medium Term Inflation Linked Bond Fund Class M-3 Eur Acc 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 10, 2025	141.710	141.710	141.710	141.710	0.25%
Feb 07, 2025	141.350	141.350	141.350	141.350	-0.30%
Feb 06, 2025	141.770	141.770	141.770	141.770	-0.07%
Feb 05, 2025	141.870	141.870	141.870	141.870	0.32%
Feb 04, 2025	141.420	141.420	141.420	141.420	-0.29%
Feb 03, 2025	141.830	141.830	141.830	141.830	1.29%
Jan 31, 2025	140.030	140.030	140.030	140.030	0.53%
Jan 30, 2025	139.290	139.290	139.290	139.290	0.37%
Jan 29, 2025	138.770	138.770	138.770	138.770	-0.17%
Jan 28, 2025	139.000	139.000	139.000	139.000	-0.18%
Jan 27, 2025	139.250	139.250	139.250	139.250	-0.09%
Jan 24, 2025	139.380	139.380	139.380	139.380	-0.13%
Jan 23, 2025	139.560	139.560	139.560	139.560	-0.14%
Jan 22, 2025	139.760	139.760	139.760	139.760	-0.15%
Jan 21, 2025	139.970	139.970	139.970	139.970	-0.09%
Jan 20, 2025	140.100	140.100	140.100	140.100	-0.14%
Jan 17, 2025	140.290	140.290	140.290	140.290	0.62%
Jan 16, 2025	139.420	139.420	139.420	139.420	-0.31%
Jan 15, 2025	139.850	139.850	139.850	139.850	0.84%
Jan 14, 2025	138.680	138.680	138.680	138.680	-0.07%
Jan 13, 2025	138.780	138.780	138.780	138.780	-0.06%

Highest: 141.870

Lowest: 138.680

Difference: 3.190

Average: 140.099

Change %: 2.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Medium Ter.	141.710	+0.360	+0.25%