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

Ireland

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141.550 +0.070 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B60W7Z17

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.14M

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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 %
Jun 26, 2025	141.550	141.550	141.550	141.480	0.05%
Jun 25, 2025	141.480	141.480	141.930	141.480	-0.32%
Jun 24, 2025	141.930	141.930	142.740	141.930	-0.57%
Jun 23, 2025	142.740	142.740	142.740	142.740	0.37%
Jun 20, 2025	142.210	142.210	142.290	142.210	-0.06%
Jun 19, 2025	142.290	142.290	142.510	142.290	-0.15%
Jun 18, 2025	142.510	142.510	142.510	141.790	0.51%
Jun 17, 2025	141.790	141.790	141.790	141.640	0.11%
Jun 16, 2025	141.640	141.640	141.640	141.510	0.09%
Jun 13, 2025	141.510	141.510	141.990	141.510	-0.34%
Jun 12, 2025	141.990	141.990	141.990	141.990	0.48%
Jun 11, 2025	141.310	141.310	141.370	141.310	-0.04%
Jun 10, 2025	141.370	141.370	141.370	140.730	0.45%
Jun 09, 2025	140.730	140.730	140.730	140.670	0.04%
Jun 06, 2025	140.670	140.670	140.670	140.010	0.47%
Jun 05, 2025	140.010	140.010	140.500	140.010	-0.35%
Jun 04, 2025	140.500	140.500	140.860	140.500	-0.26%
Jun 03, 2025	140.860	140.860	140.860	140.760	0.07%
Jun 02, 2025	140.760	140.760	140.760	140.760	0.10%
May 30, 2025	140.620	140.620	140.670	140.620	-0.04%
May 29, 2025	140.670	140.670	140.670	140.250	0.30%
May 28, 2025	140.250	140.250	140.250	140.180	0.05%
May 27, 2025	140.180	140.180	140.180	140.180	0.16%

Highest: 142.740

Lowest: 140.010

Difference: 2.730

Average: 141.286

Change %: 1.136

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