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Mercer Medium Term Inflation Linked Bond Fund Class M-6 Eur Acc (0P0000U29M)

Ireland

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116.090 -0.200 -0.17%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B3RCKC12

Asset Class: Bond

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Historical Data

0P0000U29M Historical Data

Get free historical data for 0P0000U29M fund. You'll find the end of day price of the Mercer Medium Term Inflation Linked Bond Fund Class M-6 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 %
Jan 29, 2025	116.090	116.090	116.090	116.090	-0.17%
Jan 28, 2025	116.290	116.290	116.290	116.290	-0.17%
Jan 27, 2025	116.490	116.490	116.490	116.490	-0.09%
Jan 24, 2025	116.600	116.600	116.600	116.600	-0.13%
Jan 23, 2025	116.750	116.750	116.750	116.750	-0.15%
Jan 22, 2025	116.920	116.920	116.920	116.920	-0.15%
Jan 21, 2025	117.100	117.100	117.100	117.100	-0.09%
Jan 20, 2025	117.210	117.210	117.210	117.210	-0.14%
Jan 17, 2025	117.370	117.370	117.370	117.370	0.62%
Jan 16, 2025	116.650	116.650	116.650	116.650	-0.31%
Jan 15, 2025	117.010	117.010	117.010	117.010	0.85%
Jan 14, 2025	116.020	116.020	116.020	116.020	-0.08%
Jan 13, 2025	116.110	116.110	116.110	116.110	-0.08%
Jan 09, 2025	116.200	116.200	116.200	116.200	-0.57%
Jan 08, 2025	116.870	116.870	116.870	116.870	-0.34%
Jan 07, 2025	117.270	117.270	117.270	117.270	-0.17%
Jan 06, 2025	117.470	117.470	117.470	117.470	0.50%
Jan 03, 2025	116.890	116.890	116.890	116.890	-0.69%
Jan 02, 2025	117.700	117.700	117.700	117.700	0.27%
Dec 31, 2024	117.380	117.380	117.380	117.380	-0.16%

Highest: 117.700

Lowest: 116.020

Difference: 1.680

Average: 116.819

Change %: -1.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Medium Ter.	116.090	-0.200	-0.17%