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

Ireland

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118.480 -0.330 -0.28%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF21WV04

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.45M

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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 %
Nov 01, 2024	118.480	118.480	118.480	118.480	-0.28%
Oct 31, 2024	118.810	118.810	118.810	118.810	0.07%
Oct 30, 2024	118.730	118.730	118.730	118.730	-0.29%
Oct 29, 2024	119.080	119.080	119.080	119.080	-0.34%
Oct 25, 2024	119.490	119.490	119.490	119.490	-0.32%
Oct 24, 2024	119.870	119.870	119.870	119.870	0.49%
Oct 23, 2024	119.280	119.280	119.280	119.280	0.16%
Oct 22, 2024	119.090	119.090	119.090	119.090	-0.33%
Oct 21, 2024	119.490	119.490	119.490	119.490	-1.10%
Oct 18, 2024	120.820	120.820	120.820	120.820	0.36%
Oct 17, 2024	120.390	120.390	120.390	120.390	-0.24%
Oct 16, 2024	120.680	120.680	120.680	120.680	0.43%
Oct 15, 2024	120.160	120.160	120.160	120.160	0.62%
Oct 14, 2024	119.420	119.420	119.420	119.420	0.03%
Oct 11, 2024	119.390	119.390	119.390	119.390	-0.14%
Oct 10, 2024	119.560	119.560	119.560	119.560	0.09%
Oct 09, 2024	119.450	119.450	119.450	119.450	-0.13%
Oct 08, 2024	119.600	119.600	119.600	119.600	0.12%
Oct 07, 2024	119.460	119.460	119.460	119.460	-0.42%

Highest: 120.820

Lowest: 118.480

Difference: 2.340

Average: 119.539

Change %: -1.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	118.480	-0.330	-0.28%