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Mercer Passive Euro Inflation Linked Bond Fund Class M - 3€ (0P0000U29I)

Ireland

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140.330 -0.080 -0.06%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B60W7Z17

Asset Class: Bond

Morningstar Rating:
Total Assets: 507.7M

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0P0000U29I Historical Data

Get free historical data for 0P0000U29I fund. You'll find the end of day price of the Mercer Passive Euro Inflation Linked Bond Fund Class M - 3€ 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 11, 2025	140.330	140.330	140.410	140.330	-0.06%
Aug 08, 2025	140.410	140.410	141.080	140.410	-0.47%
Aug 07, 2025	141.080	141.080	141.080	140.930	0.11%
Aug 06, 2025	140.930	140.930	141.050	140.930	-0.09%
Aug 05, 2025	141.050	141.050	141.050	140.770	0.20%
Aug 04, 2025	140.770	140.770	140.770	140.140	0.45%
Aug 01, 2025	140.140	140.140	140.650	140.140	-0.36%
Jul 31, 2025	140.650	140.650	140.650	140.240	0.29%
Jul 30, 2025	140.240	140.240	140.240	140.240	-0.11%
Jul 29, 2025	140.390	140.390	140.440	140.390	-0.04%
Jul 28, 2025	140.440	140.440	140.440	139.940	0.36%
Jul 25, 2025	139.940	139.940	140.130	139.940	-0.14%
Jul 24, 2025	140.130	140.130	141.130	140.130	-0.71%
Jul 23, 2025	141.130	141.130	141.270	141.130	-0.10%
Jul 22, 2025	141.270	141.270	141.270	140.900	0.26%
Jul 21, 2025	140.900	140.900	140.900	139.620	0.92%
Jul 18, 2025	139.620	139.620	139.890	139.620	-0.19%
Jul 17, 2025	139.890	139.890	139.890	139.890	0.09%
Jul 16, 2025	139.760	139.760	139.760	139.760	-0.06%
Jul 15, 2025	139.840	139.840	139.840	139.310	0.38%
Jul 14, 2025	139.310	139.310	139.440	139.310	-0.09%

Highest: 141.270

Lowest: 139.310

Difference: 1.960

Average: 140.391

Change %: 0.638

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