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Mercer Passive Euro Corporate Bond Fund B21 0.0000 Eur Acc (0P0001LE10)

Ireland

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99.230 +0.020 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMW4TD96

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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0P0001LE10 Historical Data

Get free historical data for 0P0001LE10 fund. You'll find the end of day price of the Mercer Passive Euro Corporate Bond Fund B21 0.0000 Eur Acc 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 %
Aug 07, 2025	99.230	99.230	99.230	99.210	0.02%
Aug 06, 2025	99.210	99.210	99.240	99.210	-0.03%
Aug 05, 2025	99.240	99.240	99.240	99.180	0.06%
Aug 04, 2025	99.180	99.180	99.180	99.000	0.18%
Aug 01, 2025	99.000	99.000	99.050	99.000	-0.05%
Jul 31, 2025	99.050	99.050	99.050	99.020	0.03%
Jul 30, 2025	99.020	99.020	99.020	99.020	-0.05%
Jul 29, 2025	99.070	99.070	99.070	99.070	0.00%
Jul 28, 2025	99.070	99.070	99.070	98.850	0.22%
Jul 25, 2025	98.850	98.850	98.940	98.850	-0.09%
Jul 24, 2025	98.940	98.940	99.260	98.940	-0.32%
Jul 23, 2025	99.260	99.260	99.260	99.240	0.02%
Jul 22, 2025	99.240	99.240	99.240	99.130	0.11%
Jul 21, 2025	99.130	99.130	99.130	98.830	0.30%
Jul 18, 2025	98.830	98.830	98.890	98.830	-0.06%
Jul 17, 2025	98.890	98.890	98.890	98.890	0.06%
Jul 16, 2025	98.830	98.830	98.830	98.790	0.04%
Jul 15, 2025	98.790	98.790	98.790	98.680	0.11%
Jul 14, 2025	98.680	98.680	98.680	98.640	0.04%
Jul 11, 2025	98.640	98.640	98.750	98.640	-0.11%
Jul 10, 2025	98.750	98.750	98.850	98.750	-0.10%

Highest: 99.260

Lowest: 98.640

Difference: 0.620

Average: 98.995

Change %: 0.384

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