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Mercer Passive Euro Over 5 Year Bond Ucits Fund Z1-0.0000€ (0P0001FE6S)

Ireland

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9,685.200 -34.190 -0.35%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQ846

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.04M

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0P0001FE6S Historical Data

Get free historical data for 0P0001FE6S fund. You'll find the end of day price of the Mercer Passive Euro Over 5 Year Bond Ucits Fund Z1-0.0000€ 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 09, 2025	9,685.200	9,685.200	9,719.390	9,685.200	-0.35%
May 08, 2025	9,719.390	9,719.390	9,749.760	9,719.390	-0.31%
May 07, 2025	9,749.760	9,749.760	9,749.760	9,749.760	0.61%
May 06, 2025	9,690.240	9,690.240	9,690.240	9,690.240	-0.19%
May 02, 2025	9,708.630	9,708.630	9,777.130	9,708.630	-0.70%
May 01, 2025	9,777.130	9,777.130	9,777.130	9,765.850	0.12%
Apr 30, 2025	9,765.850	9,765.850	9,765.850	9,731.950	0.35%
Apr 29, 2025	9,731.950	9,731.950	9,731.950	9,727.890	0.04%
Apr 28, 2025	9,727.890	9,727.890	9,727.890	9,727.890	-0.27%
Apr 25, 2025	9,753.840	9,753.840	9,753.840	9,753.840	-0.27%
Apr 24, 2025	9,779.880	9,779.880	9,779.880	9,716.120	0.66%
Apr 23, 2025	9,716.120	9,716.120	9,716.120	9,716.120	-0.42%
Apr 22, 2025	9,757.190	9,757.190	9,757.190	9,729.470	0.28%
Apr 17, 2025	9,729.470	9,729.470	9,729.470	9,729.470	0.33%
Apr 16, 2025	9,697.310	9,697.310	9,697.310	9,672.140	0.26%
Apr 15, 2025	9,672.140	9,672.140	9,701.620	9,672.140	-0.30%
Apr 14, 2025	9,701.620	9,701.620	9,701.620	9,666.150	0.37%
Apr 11, 2025	9,666.150	9,666.150	9,666.150	9,621.570	0.46%
Apr 10, 2025	9,621.570	9,621.570	9,621.570	9,606.610	0.16%
Apr 09, 2025	9,606.610	9,606.610	9,606.610	9,606.610	0.38%

Highest: 9,779.880

Lowest: 9,606.610

Difference: 173.270

Average: 9,712.897

Change %: 1.205

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