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

Ireland

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121.780 +0.220 +0.18%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.43B

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 %
May 02, 2024	121.780	121.780	121.780	121.780	0.18%
May 01, 2024	121.560	121.560	121.560	121.560	0.02%
Apr 30, 2024	121.540	121.540	121.540	121.540	-0.08%
Apr 29, 2024	121.640	121.640	121.640	121.640	0.60%
Apr 26, 2024	120.920	120.920	120.920	120.920	0.52%
Apr 25, 2024	120.290	120.290	120.290	120.290	-0.31%
Apr 24, 2024	120.660	120.660	120.660	120.660	-0.98%
Apr 23, 2024	121.860	121.860	121.860	121.860	-0.26%
Apr 22, 2024	122.180	122.180	122.180	122.180	0.11%
Apr 19, 2024	122.050	122.050	122.050	122.050	-0.04%
Apr 18, 2024	122.100	122.100	122.100	122.100	-0.74%
Apr 17, 2024	123.010	123.010	123.010	123.010	0.14%
Apr 16, 2024	122.840	122.840	122.840	122.840	-0.18%
Apr 15, 2024	123.060	123.060	123.060	123.060	-0.94%
Apr 12, 2024	124.230	124.230	124.230	124.230	1.42%
Apr 11, 2024	122.490	122.490	122.490	122.490	-0.21%
Apr 10, 2024	122.750	122.750	122.750	122.750	-0.41%
Apr 09, 2024	123.260	123.260	123.260	123.260	0.74%
Apr 08, 2024	122.350	122.350	122.350	122.350	-0.09%
Apr 05, 2024	122.460	122.460	122.460	122.460	-0.31%
Apr 04, 2024	122.840	122.840	122.840	122.840	0.34%

Highest: 124.230

Lowest: 120.290

Difference: 3.940

Average: 122.184

Change %: -0.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Medium Ter.	121.780	+0.220	+0.18%