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

Ireland

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82.730 +0.180 +0.22%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLGYN813

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.02M

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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 %
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%
Jul 25, 2025	82.330	82.330	82.500	82.330	-0.21%
Jul 24, 2025	82.500	82.500	83.210	82.500	-0.85%
Jul 23, 2025	83.210	83.210	83.310	83.210	-0.12%
Jul 22, 2025	83.310	83.310	83.310	83.100	0.25%
Jul 21, 2025	83.100	83.100	83.100	82.310	0.96%
Jul 18, 2025	82.310	82.310	82.540	82.310	-0.28%
Jul 17, 2025	82.540	82.540	82.540	82.540	0.17%
Jul 16, 2025	82.400	82.400	82.400	82.340	0.07%
Jul 15, 2025	82.340	82.340	82.340	82.070	0.33%
Jul 14, 2025	82.070	82.070	82.170	82.070	-0.12%
Jul 11, 2025	82.170	82.170	82.360	82.170	-0.23%
Jul 10, 2025	82.360	82.360	82.650	82.360	-0.35%
Jul 09, 2025	82.650	82.650	82.650	82.650	0.06%
Jul 08, 2025	82.600	82.600	82.930	82.600	-0.40%
Jul 07, 2025	82.930	82.930	83.280	82.930	-0.42%
Jul 04, 2025	83.280	83.280	83.280	83.200	0.10%
Jul 03, 2025	83.200	83.200	83.200	83.200	0.39%
Jul 02, 2025	82.880	82.880	82.880	82.880	-0.54%
Jul 01, 2025	83.330	83.330	83.330	83.090	0.29%

Highest: 83.330

Lowest: 82.070

Difference: 1.260

Average: 82.700

Change %: -0.433

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