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

Ireland

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100.340 +0.040 +0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF21WW11

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.2M

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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 %
Oct 02, 2025	100.340	100.340	100.340	100.340	0.04%
Oct 01, 2025	100.300	100.300	100.300	100.300	0.00%
Sep 30, 2025	100.300	100.300	100.300	100.300	0.03%
Sep 29, 2025	100.270	100.270	100.270	100.270	0.34%
Sep 26, 2025	99.930	99.930	99.930	99.930	0.27%
Sep 25, 2025	99.660	99.660	99.660	99.660	-0.11%
Sep 24, 2025	99.770	99.770	99.770	99.770	-0.02%
Sep 23, 2025	99.790	99.790	99.890	99.790	-0.10%
Sep 22, 2025	99.890	99.890	99.890	99.890	0.05%
Sep 19, 2025	99.840	99.840	100.120	99.840	-0.28%
Sep 18, 2025	100.120	100.120	100.610	100.120	-0.49%
Sep 17, 2025	100.610	100.610	100.610	100.360	0.25%
Sep 16, 2025	100.360	100.360	100.360	100.350	0.01%
Sep 15, 2025	100.350	100.350	100.350	100.160	0.19%
Sep 12, 2025	100.160	100.160	100.590	100.160	-0.43%
Sep 11, 2025	100.590	100.590	100.590	100.440	0.15%
Sep 10, 2025	100.440	100.440	100.440	100.440	0.09%
Sep 09, 2025	100.350	100.350	100.350	100.350	-0.18%
Sep 08, 2025	100.530	100.530	100.530	100.190	0.34%
Sep 05, 2025	100.190	100.190	100.190	100.190	0.51%
Sep 04, 2025	99.680	99.680	99.680	99.360	0.32%

Highest: 100.610

Lowest: 99.360

Difference: 1.250

Average: 100.165

Change %: 0.986

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