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

Ireland

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82.890 -0.300 -0.36%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLGYN813

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.04M

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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 %
May 09, 2025	82.890	82.890	83.190	82.890	-0.36%
May 08, 2025	83.190	83.190	83.450	83.190	-0.31%
May 07, 2025	83.450	83.450	83.450	83.450	0.61%
May 06, 2025	82.940	82.940	82.940	82.940	-0.19%
May 02, 2025	83.100	83.100	83.690	83.100	-0.70%
May 01, 2025	83.690	83.690	83.690	83.590	0.12%
Apr 30, 2025	83.590	83.590	83.590	83.310	0.34%
Apr 29, 2025	83.310	83.310	83.310	83.270	0.05%
Apr 28, 2025	83.270	83.270	83.270	83.270	-0.28%
Apr 25, 2025	83.500	83.500	83.500	83.500	-0.26%
Apr 24, 2025	83.720	83.720	83.720	83.180	0.65%
Apr 23, 2025	83.180	83.180	83.180	83.180	-0.42%
Apr 22, 2025	83.530	83.530	83.530	83.300	0.28%
Apr 17, 2025	83.300	83.300	83.300	83.300	0.33%
Apr 16, 2025	83.030	83.030	83.030	82.810	0.27%
Apr 15, 2025	82.810	82.810	83.070	82.810	-0.31%
Apr 14, 2025	83.070	83.070	83.070	82.770	0.36%
Apr 11, 2025	82.770	82.770	82.770	82.390	0.46%
Apr 10, 2025	82.390	82.390	82.390	82.260	0.16%
Apr 09, 2025	82.260	82.260	82.260	81.950	0.38%

Highest: 83.720

Lowest: 81.950

Difference: 1.770

Average: 83.149

Change %: 1.147

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