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Mercer Passive Euro Over 5 Year Bond Ucits Fund M-7€ (0P00011WBH)

Ireland

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103.050 +0.510 +0.50%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF21WW11

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.52M

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0P00011WBH Historical Data

Get free historical data for 0P00011WBH fund. You'll find the end of day price of the Mercer Passive Euro Over 5 Year Bond Ucits Fund M-7€ 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	103.050	103.050	103.050	103.050	0.50%
Nov 22, 2024	102.540	102.540	102.540	102.540	0.43%
Nov 21, 2024	102.100	102.100	102.100	102.100	0.17%
Nov 20, 2024	101.930	101.930	101.930	101.930	-0.12%
Nov 19, 2024	102.050	102.050	102.050	102.050	0.28%
Nov 18, 2024	101.760	101.760	101.760	101.760	-0.16%
Nov 15, 2024	101.920	101.920	101.920	101.920	-0.03%
Nov 14, 2024	101.950	101.950	101.950	101.950	0.51%
Nov 13, 2024	101.430	101.430	101.430	101.430	-0.16%
Nov 12, 2024	101.590	101.590	101.590	101.590	-0.24%
Nov 11, 2024	101.830	101.830	101.830	101.830	0.47%
Nov 08, 2024	101.350	101.350	101.350	101.350	0.73%
Nov 07, 2024	100.620	100.620	100.620	100.620	-0.25%
Nov 06, 2024	100.870	100.870	100.870	100.870	-0.20%
Nov 05, 2024	101.070	101.070	101.070	101.070	-0.21%
Nov 04, 2024	101.280	101.280	101.280	101.280	0.30%
Nov 01, 2024	100.980	100.980	100.980	100.980	-0.28%
Oct 31, 2024	101.260	101.260	101.260	101.260	0.08%
Oct 30, 2024	101.180	101.180	101.180	101.180	-0.31%
Oct 29, 2024	101.490	101.490	101.490	101.490	-0.33%

Highest: 103.050

Lowest: 100.620

Difference: 2.430

Average: 101.613

Change %: 1.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	103.050	+0.510	+0.50%