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Mercer Passive Euro Over 5 Year Bond Ucits Fund M-6€ (LP68249099)

Ireland

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118.860 +0.300 +0.25%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF21WV04

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.58M

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LP68249099 Historical Data

Get free historical data for LP68249099 fund. You'll find the end of day price of the Mercer Passive Euro Over 5 Year Bond Ucits Fund M-6€ 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 %
Jul 22, 2025	118.860	118.860	118.860	118.560	0.25%
Jul 21, 2025	118.560	118.560	118.560	117.440	0.95%
Jul 18, 2025	117.440	117.440	117.760	117.440	-0.27%
Jul 17, 2025	117.760	117.760	117.760	117.760	0.17%
Jul 16, 2025	117.560	117.560	117.560	117.560	0.09%
Jul 15, 2025	117.460	117.460	117.460	117.090	0.32%
Jul 14, 2025	117.090	117.090	117.220	117.090	-0.11%
Jul 11, 2025	117.220	117.220	117.500	117.220	-0.24%
Jul 10, 2025	117.500	117.500	117.910	117.500	-0.35%
Jul 09, 2025	117.910	117.910	117.910	117.910	0.06%
Jul 08, 2025	117.840	117.840	118.310	117.840	-0.40%
Jul 07, 2025	118.310	118.310	118.810	118.310	-0.42%
Jul 04, 2025	118.810	118.810	118.810	118.680	0.11%
Jul 03, 2025	118.680	118.680	118.680	118.230	0.38%
Jul 02, 2025	118.230	118.230	118.230	118.230	-0.54%
Jul 01, 2025	118.870	118.870	118.870	118.870	0.29%
Jun 30, 2025	118.530	118.530	118.530	118.460	0.06%
Jun 27, 2025	118.460	118.460	118.670	118.460	-0.18%
Jun 26, 2025	118.670	118.670	118.670	118.640	0.03%
Jun 25, 2025	118.640	118.640	119.060	118.640	-0.35%
Jun 24, 2025	119.060	119.060	119.200	119.060	-0.12%
Jun 23, 2025	119.200	119.200	119.200	118.930	0.23%

Highest: 119.200

Lowest: 117.090

Difference: 2.110

Average: 118.212

Change %: -0.059

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