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

Ireland

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120.400 -0.070 -0.06%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF21WV04

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.22M

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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 %
Feb 06, 2025	120.400	120.400	120.400	120.400	-0.06%
Feb 05, 2025	120.470	120.470	120.470	120.470	0.52%
Feb 04, 2025	119.850	119.850	119.850	119.850	-0.10%
Feb 03, 2025	119.970	119.970	119.970	119.970	0.77%
Jan 31, 2025	119.050	119.050	119.050	119.050	0.57%
Jan 30, 2025	118.380	118.380	118.380	118.380	0.45%
Jan 29, 2025	117.850	117.850	117.850	117.850	-0.12%
Jan 28, 2025	117.990	117.990	117.990	117.990	-0.14%
Jan 27, 2025	118.150	118.150	118.150	118.150	0.32%
Jan 24, 2025	117.770	117.770	117.770	117.770	-0.16%
Jan 23, 2025	117.960	117.960	117.960	117.960	-0.37%
Jan 22, 2025	118.400	118.400	118.400	118.400	0.02%
Jan 21, 2025	118.380	118.380	118.380	118.380	0.17%
Jan 20, 2025	118.180	118.180	118.180	118.180	0.07%
Jan 17, 2025	118.100	118.100	118.100	118.100	0.37%
Jan 16, 2025	117.670	117.670	117.670	117.670	0.03%
Jan 15, 2025	117.630	117.630	117.630	117.630	1.05%
Jan 14, 2025	116.410	116.410	116.410	116.410	-0.29%
Jan 13, 2025	116.750	116.750	116.750	116.750	-0.29%
Jan 10, 2025	117.090	117.090	117.090	117.090	-0.33%
Jan 09, 2025	117.480	117.480	117.480	117.480	-0.31%
Jan 08, 2025	117.840	117.840	117.840	117.840	-0.36%
Jan 07, 2025	118.260	118.260	118.260	118.260	-0.32%

Highest: 120.470

Lowest: 116.410

Difference: 4.060

Average: 118.262

Change %: 1.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	120.400	-0.070	-0.06%