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Mercer Euro Medium Nominal Ldi Fund A17-0.6000 Eur (0P0001IWMB)

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Mercer Euro Medium Nominal LDI Fund A17-0.6000 EUR historical data, for real-time data please try another search

66.920 -0.740 -1.09%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKLFY902

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.45M

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Historical Data

0P0001IWMB Historical Data

Get free historical data for 0P0001IWMB fund. You'll find the end of day price of the Mercer Euro Medium Nominal Ldi Fund A17-0.6000 Eur 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 %
Mar 28, 2022	66.920	66.920	66.920	66.920	-1.09%
Mar 25, 2022	67.660	67.660	67.660	67.660	-1.53%
Mar 24, 2022	68.710	68.710	68.710	68.710	-2.18%
Mar 23, 2022	70.240	70.240	70.240	70.240	2.41%
Mar 22, 2022	68.590	68.590	68.590	68.590	-1.93%
Mar 21, 2022	69.940	69.940	69.940	69.940	-3.69%
Mar 18, 2022	72.620	72.620	72.620	72.620	0.99%
Mar 17, 2022	71.910	71.910	71.910	71.910	1.47%
Mar 16, 2022	70.870	70.870	70.870	70.870	-0.67%
Mar 15, 2022	71.350	71.350	71.350	71.350	1.15%
Mar 14, 2022	70.540	70.540	70.540	70.540	-4.16%
Mar 11, 2022	73.600	73.600	73.600	73.600	-1.55%
Mar 10, 2022	74.760	74.760	74.760	74.760	-2.53%
Mar 09, 2022	76.700	76.700	76.700	76.700	-3.86%
Mar 08, 2022	79.780	79.780	79.780	79.780	-4.64%
Mar 07, 2022	83.660	83.660	83.660	83.660	-0.25%
Mar 04, 2022	83.870	83.870	83.870	83.870	0.76%
Mar 03, 2022	83.240	83.240	83.240	83.240	-0.44%
Mar 02, 2022	83.610	83.610	83.610	83.610	-0.94%
Mar 01, 2022	84.400	84.400	84.400	84.400	7.57%

Highest: 84.400

Lowest: 66.920

Difference: 17.480

Average: 74.649

Change %: -14.708

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