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

Ireland

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123.820 +0.370 +0.30%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7Z69486

Asset Class: Bond

Morningstar Rating:
Total Assets: 509.11M

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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 29, 2025	123.820	123.820	123.820	123.450	0.30%
May 28, 2025	123.450	123.450	123.450	123.390	0.05%
May 27, 2025	123.390	123.390	123.390	123.390	0.15%
May 26, 2025	123.200	123.200	123.200	122.990	0.17%
May 23, 2025	122.990	122.990	122.990	122.530	0.38%
May 22, 2025	122.530	122.530	122.880	122.530	-0.28%
May 21, 2025	122.880	122.880	123.150	122.880	-0.22%
May 20, 2025	123.150	123.150	123.660	123.150	-0.41%
May 19, 2025	123.660	123.660	123.660	123.470	0.15%
May 16, 2025	123.470	123.470	123.470	122.980	0.40%
May 15, 2025	122.980	122.980	122.980	122.430	0.45%
May 14, 2025	122.430	122.430	122.580	122.430	-0.12%
May 13, 2025	122.580	122.580	122.580	122.580	-0.19%
May 12, 2025	122.810	122.810	123.180	122.810	-0.30%
May 09, 2025	123.180	123.180	123.590	123.180	-0.33%
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%

Highest: 124.040

Lowest: 122.430

Difference: 1.610

Average: 123.251

Change %: 0.073

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