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

Ireland

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80.950 +0.090 +0.11%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLGYN813

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.53M

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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 %
Mar 10, 2025	80.950	80.950	80.950	80.950	0.11%
Mar 07, 2025	80.860	80.860	80.860	80.860	0.50%
Mar 06, 2025	80.460	80.460	80.460	80.460	-0.95%
Mar 05, 2025	81.230	81.230	81.230	81.230	-2.50%
Mar 04, 2025	83.310	83.310	83.310	83.310	0.01%
Mar 03, 2025	83.300	83.300	83.300	83.300	-1.06%
Feb 28, 2025	84.190	84.190	84.190	84.190	0.21%
Feb 27, 2025	84.010	84.010	84.010	84.010	0.07%
Feb 26, 2025	83.950	83.950	83.950	83.950	0.27%
Feb 25, 2025	83.720	83.720	83.720	83.720	0.17%
Feb 24, 2025	83.580	83.580	83.580	83.580	-0.02%
Feb 21, 2025	83.600	83.600	83.600	83.600	0.63%
Feb 20, 2025	83.080	83.080	83.080	83.080	0.04%
Feb 19, 2025	83.050	83.050	83.050	83.050	-0.60%
Feb 18, 2025	83.550	83.550	83.550	83.550	-0.04%
Feb 17, 2025	83.580	83.580	83.580	83.580	-0.51%
Feb 14, 2025	84.010	84.010	84.010	84.010	-0.06%
Feb 13, 2025	84.060	84.060	84.060	84.060	0.77%
Feb 12, 2025	83.420	83.420	83.420	83.420	-0.42%
Feb 11, 2025	83.770	83.770	83.770	83.770	-0.81%

Highest: 84.190

Lowest: 80.460

Difference: 3.730

Average: 83.084

Change %: -4.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	80.950	+0.090	+0.11%