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

Ireland

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82.570 -0.130 -0.16%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLGYN813

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.95M

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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 %
Oct 09, 2025	82.570	82.570	82.570	82.570	-0.16%
Oct 08, 2025	82.700	82.700	82.700	82.330	0.45%
Oct 07, 2025	82.330	82.330	82.400	82.330	-0.08%
Oct 06, 2025	82.400	82.400	82.580	82.400	-0.22%
Oct 03, 2025	82.580	82.580	82.580	82.520	0.07%
Oct 02, 2025	82.520	82.520	82.520	82.520	0.04%
Oct 01, 2025	82.490	82.490	82.490	82.490	0.00%
Sep 30, 2025	82.490	82.490	82.490	82.490	0.02%
Sep 29, 2025	82.470	82.470	82.470	82.180	0.35%
Sep 26, 2025	82.180	82.180	82.180	81.960	0.27%
Sep 25, 2025	81.960	81.960	81.960	81.960	-0.12%
Sep 24, 2025	82.060	82.060	82.060	82.060	-0.02%
Sep 23, 2025	82.080	82.080	82.160	82.080	-0.10%
Sep 22, 2025	82.160	82.160	82.160	82.160	0.05%
Sep 19, 2025	82.120	82.120	82.350	82.120	-0.28%
Sep 18, 2025	82.350	82.350	82.350	82.350	-0.48%
Sep 17, 2025	82.750	82.750	82.750	82.550	0.24%
Sep 16, 2025	82.550	82.550	82.550	82.540	0.01%
Sep 15, 2025	82.540	82.540	82.540	82.390	0.18%
Sep 12, 2025	82.390	82.390	82.740	82.390	-0.42%
Sep 11, 2025	82.740	82.740	82.740	82.620	0.15%
Sep 10, 2025	82.620	82.620	82.620	82.540	0.10%

Highest: 82.750

Lowest: 81.960

Difference: 0.790

Average: 82.411

Change %: 0.036

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