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

Ireland

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117.090 +0.220 +0.19%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF21WV04

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.75M

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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 %
Aug 19, 2025	117.090	117.090	117.090	117.090	0.19%
Aug 18, 2025	116.870	116.870	116.870	116.860	0.01%
Aug 15, 2025	116.860	116.860	117.780	116.860	-0.78%
Aug 14, 2025	117.780	117.780	118.160	117.780	-0.32%
Aug 13, 2025	118.160	118.160	118.160	117.300	0.73%
Aug 12, 2025	117.300	117.300	117.940	117.300	-0.54%
Aug 11, 2025	117.940	117.940	118.080	117.940	-0.12%
Aug 08, 2025	118.080	118.080	118.640	118.080	-0.47%
Aug 07, 2025	118.640	118.640	118.640	118.510	0.11%
Aug 06, 2025	118.510	118.510	118.740	118.510	-0.19%
Aug 05, 2025	118.740	118.740	118.740	118.610	0.11%
Aug 04, 2025	118.610	118.610	118.610	118.010	0.51%
Aug 01, 2025	118.010	118.010	118.030	118.010	-0.02%
Jul 31, 2025	118.030	118.030	118.030	117.780	0.21%
Jul 30, 2025	117.780	117.780	117.780	117.780	-0.13%
Jul 29, 2025	117.930	117.930	117.950	117.930	-0.02%
Jul 28, 2025	117.950	117.950	117.950	117.460	0.42%
Jul 25, 2025	117.460	117.460	117.700	117.460	-0.20%
Jul 24, 2025	117.700	117.700	118.720	117.700	-0.86%
Jul 23, 2025	118.720	118.720	118.860	118.720	-0.12%
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%

Highest: 118.860

Lowest: 116.860

Difference: 2.000

Average: 117.981

Change %: -0.298

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