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

Ireland

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83.180 -0.290 -0.35%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLGYN813

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.27M

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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 %
Jun 25, 2025	83.180	83.180	83.470	83.180	-0.35%
Jun 24, 2025	83.470	83.470	83.570	83.470	-0.12%
Jun 23, 2025	83.570	83.570	83.570	83.570	0.23%
Jun 20, 2025	83.380	83.380	83.380	83.380	-0.01%
Jun 19, 2025	83.390	83.390	83.640	83.390	-0.30%
Jun 18, 2025	83.640	83.640	83.640	83.360	0.34%
Jun 17, 2025	83.360	83.360	83.470	83.360	-0.13%
Jun 16, 2025	83.470	83.470	83.470	83.350	0.14%
Jun 13, 2025	83.350	83.350	83.850	83.350	-0.60%
Jun 12, 2025	83.850	83.850	83.850	83.500	0.42%
Jun 11, 2025	83.500	83.500	83.590	83.500	-0.11%
Jun 10, 2025	83.590	83.590	83.590	83.180	0.49%
Jun 09, 2025	83.180	83.180	83.260	83.180	-0.10%
Jun 06, 2025	83.260	83.260	83.260	83.030	0.28%
Jun 05, 2025	83.030	83.030	83.430	83.030	-0.48%
Jun 04, 2025	83.430	83.430	83.580	83.430	-0.18%
Jun 03, 2025	83.580	83.580	83.580	83.480	0.12%
Jun 02, 2025	83.480	83.480	83.480	83.480	-0.05%
May 30, 2025	83.520	83.520	83.520	83.490	0.04%
May 29, 2025	83.490	83.490	83.490	83.190	0.36%
May 28, 2025	83.190	83.190	83.250	83.190	-0.07%
May 27, 2025	83.250	83.250	83.250	83.250	0.34%

Highest: 83.850

Lowest: 83.030

Difference: 0.820

Average: 83.416

Change %: 0.253

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