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Mercer Medium Term Inflation Linked Bond Fund Class M-4 Eur Acc (0P0000U29L)

Ireland

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127.970 -0.080 -0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B4KT8L15

Asset Class: Bond

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Historical Data

0P0000U29L Historical Data

Get free historical data for 0P0000U29L fund. You'll find the end of day price of the Mercer Medium Term Inflation Linked Bond Fund Class M-4 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 %
Nov 21, 2024	127.970	127.970	127.970	127.970	-0.06%
Nov 20, 2024	128.050	128.050	128.050	128.050	-0.43%
Nov 19, 2024	128.600	128.600	128.600	128.600	0.13%
Nov 18, 2024	128.430	128.430	128.430	128.430	-0.02%
Nov 15, 2024	128.450	128.450	128.450	128.450	-0.20%
Nov 14, 2024	128.710	128.710	128.710	128.710	0.37%
Nov 13, 2024	128.240	128.240	128.240	128.240	-0.22%
Nov 12, 2024	128.520	128.520	128.520	128.520	-0.44%
Nov 11, 2024	129.090	129.090	129.090	129.090	0.34%
Nov 08, 2024	128.650	128.650	128.650	128.650	0.97%
Nov 07, 2024	127.420	127.420	127.420	127.420	-0.67%
Nov 06, 2024	128.280	128.280	128.280	128.280	-0.09%
Nov 05, 2024	128.400	128.400	128.400	128.400	0.22%
Nov 04, 2024	128.120	128.120	128.120	128.120	0.54%
Nov 01, 2024	127.430	127.430	127.430	127.430	-0.21%
Oct 31, 2024	127.700	127.700	127.700	127.700	0.57%
Oct 30, 2024	126.970	126.970	126.970	126.970	0.23%
Oct 29, 2024	126.680	126.680	126.680	126.680	-0.94%
Oct 25, 2024	127.880	127.880	127.880	127.880	-0.73%
Oct 24, 2024	128.820	128.820	128.820	128.820	0.03%
Oct 23, 2024	128.780	128.780	128.780	128.780	0.09%

Highest: 129.090

Lowest: 126.680

Difference: 2.410

Average: 128.152

Change %: -0.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Medium Ter.	127.970	-0.080	-0.06%