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

Ireland

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139.910 -0.370 -0.26%

13/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B60W7Z17

Asset Class: Bond

Morningstar Rating:
Total Assets: 603.76M

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Historical Data

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 %
Jan 13, 2025	139.910	139.910	139.910	139.910	-0.26%
Jan 10, 2025	140.280	140.280	140.280	140.280	-0.16%
Jan 09, 2025	140.500	140.500	140.500	140.500	-0.40%
Jan 08, 2025	141.070	141.070	141.070	141.070	-0.21%
Jan 07, 2025	141.370	141.370	141.370	141.370	-0.11%
Jan 06, 2025	141.520	141.520	141.520	141.520	0.30%
Jan 03, 2025	141.100	141.100	141.100	141.100	-0.47%
Jan 02, 2025	141.770	141.770	141.770	141.770	0.33%
Dec 31, 2024	141.310	141.310	141.310	141.310	-0.07%
Dec 30, 2024	141.410	141.410	141.410	141.410	0.14%
Dec 27, 2024	141.210	141.210	141.210	141.210	-0.32%
Dec 24, 2024	141.670	141.670	141.670	141.670	1.26%
Jan 13, 2025	139.910	139.910	139.910	139.910	-0.26%
Jan 10, 2025	140.280	140.280	140.280	140.280	-0.16%
Jan 09, 2025	140.500	140.500	140.500	140.500	-0.40%
Jan 08, 2025	141.070	141.070	141.070	141.070	-0.21%
Jan 07, 2025	141.370	141.370	141.370	141.370	-0.11%
Jan 06, 2025	141.520	141.520	141.520	141.520	0.30%
Jan 03, 2025	141.100	141.100	141.100	141.100	-0.47%
Jan 02, 2025	141.770	141.770	141.770	141.770	0.33%
Dec 31, 2024	141.310	141.310	141.310	141.310	-0.07%
Dec 30, 2024	141.410	141.410	141.410	141.410	0.14%
Dec 27, 2024	141.210	141.210	141.210	141.210	-0.32%
Dec 24, 2024	141.670	141.670	141.670	141.670	0.02%
Dec 23, 2024	141.640	141.640	141.640	141.640	-0.37%
Dec 20, 2024	142.170	142.170	142.170	142.170	0.00%
Dec 19, 2024	142.170	142.170	142.170	142.170	-0.46%
Dec 18, 2024	142.830	142.830	142.830	142.830	-0.03%
Dec 17, 2024	142.870	142.870	142.870	142.870	-0.24%
Dec 16, 2024	143.210	143.210	143.210	143.210	-0.06%

Highest: 143.210

Lowest: 139.910

Difference: 3.300

Average: 141.371

Change %: -2.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer EURO Infla.	139.910	-0.370	-0.26%