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

Ireland

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9,690.890 +43.340 +0.45%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQ846

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.34M

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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 %
Jan 30, 2025	9,690.890	9,690.890	9,690.890	9,690.890	0.45%
Jan 29, 2025	9,647.550	9,647.550	9,647.550	9,647.550	-0.11%
Jan 28, 2025	9,658.510	9,658.510	9,658.510	9,658.510	-0.13%
Jan 27, 2025	9,671.340	9,671.340	9,671.340	9,671.340	0.32%
Jan 24, 2025	9,640.370	9,640.370	9,640.370	9,640.370	-0.16%
Jan 23, 2025	9,656.010	9,656.010	9,656.010	9,656.010	-0.37%
Jan 22, 2025	9,691.970	9,691.970	9,691.970	9,691.970	0.02%
Jan 21, 2025	9,689.720	9,689.720	9,689.720	9,689.720	0.17%
Jan 20, 2025	9,673.580	9,673.580	9,673.580	9,673.580	0.08%
Jan 17, 2025	9,666.290	9,666.290	9,666.290	9,666.290	0.36%
Jan 16, 2025	9,631.240	9,631.240	9,631.240	9,631.240	0.03%
Jan 15, 2025	9,627.980	9,627.980	9,627.980	9,627.980	1.05%
Jan 14, 2025	9,527.980	9,527.980	9,527.980	9,527.980	-0.29%
Jan 13, 2025	9,555.790	9,555.790	9,555.790	9,555.790	-0.29%
Jan 10, 2025	9,583.340	9,583.340	9,583.340	9,583.340	-0.33%
Jan 09, 2025	9,615.090	9,615.090	9,615.090	9,615.090	-0.30%
Jan 08, 2025	9,644.150	9,644.150	9,644.150	9,644.150	-0.36%
Jan 07, 2025	9,679.020	9,679.020	9,679.020	9,679.020	-0.32%
Jan 06, 2025	9,709.880	9,709.880	9,709.880	9,709.880	-0.09%
Jan 03, 2025	9,718.220	9,718.220	9,718.220	9,718.220	-0.60%
Jan 02, 2025	9,777.360	9,777.360	9,777.360	9,777.360	-0.12%
Dec 31, 2024	9,789.120	9,789.120	9,789.120	9,789.120	-0.05%

Highest: 9,789.120

Lowest: 9,527.980

Difference: 261.140

Average: 9,661.155

Change %: -1.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	9,690.890	+43.340	+0.45%