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Mercer Passive Euro Inflation Linked Bond Fund Class M - 4€ (0P0000WUKU)

Ireland

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123.590 -0.380 -0.31%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7Z69486

Asset Class: Bond

Morningstar Rating:
Total Assets: 509.8M

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Historical Data

0P0000WUKU Historical Data

Get free historical data for 0P0000WUKU fund. You'll find the end of day price of the Mercer Passive Euro Inflation Linked Bond Fund Class M - 4€ 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 08, 2025	123.590	123.590	123.970	123.590	-0.31%
May 07, 2025	123.970	123.970	123.970	123.970	0.49%
May 06, 2025	123.360	123.360	123.360	123.360	-0.15%
May 02, 2025	123.550	123.550	124.040	123.550	-0.40%
May 01, 2025	124.040	124.040	124.040	123.730	0.25%
Apr 30, 2025	123.730	123.730	123.730	123.180	0.45%
Apr 29, 2025	123.180	123.180	123.460	123.180	-0.23%
Apr 28, 2025	123.460	123.460	123.460	123.460	-0.24%
Apr 25, 2025	123.760	123.760	123.760	123.760	-0.20%
Apr 24, 2025	124.010	124.010	124.010	123.160	0.69%
Apr 23, 2025	123.160	123.160	123.160	123.160	-0.19%
Apr 22, 2025	123.390	123.390	123.390	122.950	0.36%
Apr 17, 2025	122.950	122.950	122.950	122.950	0.29%
Apr 16, 2025	122.590	122.590	122.590	122.300	0.24%
Apr 15, 2025	122.300	122.300	122.820	122.300	-0.42%
Apr 14, 2025	122.820	122.820	122.820	122.110	0.58%
Apr 11, 2025	122.110	122.110	122.110	121.960	0.12%
Apr 10, 2025	121.960	121.960	121.960	121.640	0.26%
Apr 09, 2025	121.640	121.640	121.730	121.640	-0.07%

Highest: 124.040

Lowest: 121.640

Difference: 2.400

Average: 123.135

Change %: 1.528

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