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Mercer Passive Euro Over 5 Year Bond Ucits Fund A17-0.6000€ (0P0001KOOJ)

Ireland

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81.840 -0.430 -0.52%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLGYN813

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.4M

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0P0001KOOJ Historical Data

Get free historical data for 0P0001KOOJ fund. You'll find the end of day price of the Mercer Passive Euro Over 5 Year Bond Ucits Fund A17-0.6000€ 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 %
Aug 25, 2025	81.840	81.840	81.840	81.840	-0.52%
Aug 22, 2025	82.270	82.270	82.270	81.940	0.40%
Aug 21, 2025	81.940	81.940	82.300	81.940	-0.44%
Aug 20, 2025	82.300	82.300	82.300	82.050	0.30%
Aug 19, 2025	82.050	82.050	82.050	82.050	0.18%
Aug 18, 2025	81.900	81.900	81.900	81.900	0.00%
Aug 15, 2025	81.900	81.900	82.540	81.900	-0.78%
Aug 14, 2025	82.540	82.540	82.810	82.540	-0.33%
Aug 13, 2025	82.810	82.810	82.810	82.210	0.73%
Aug 12, 2025	82.210	82.210	82.660	82.210	-0.54%
Aug 11, 2025	82.660	82.660	82.760	82.660	-0.12%
Aug 08, 2025	82.760	82.760	83.150	82.760	-0.47%
Aug 07, 2025	83.150	83.150	83.150	83.050	0.12%
Aug 06, 2025	83.050	83.050	83.220	83.050	-0.20%
Aug 05, 2025	83.220	83.220	83.220	83.130	0.11%
Aug 04, 2025	83.130	83.130	83.130	82.710	0.51%
Aug 01, 2025	82.710	82.710	82.730	82.710	-0.02%
Jul 31, 2025	82.730	82.730	82.730	82.550	0.22%
Jul 30, 2025	82.550	82.550	82.550	82.550	-0.12%
Jul 29, 2025	82.650	82.650	82.670	82.650	-0.02%
Jul 28, 2025	82.670	82.670	82.670	82.330	0.41%

Highest: 83.220

Lowest: 81.840

Difference: 1.380

Average: 82.526

Change %: -0.595

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