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

Ireland

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117.430 -0.770 -0.65%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF21WV04

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.21M

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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 %
May 12, 2025	117.430	117.430	118.200	117.430	-0.65%
May 09, 2025	118.200	118.200	118.620	118.200	-0.35%
May 08, 2025	118.620	118.620	118.990	118.620	-0.31%
May 07, 2025	118.990	118.990	118.990	118.990	0.61%
May 06, 2025	118.270	118.270	118.270	118.270	-0.19%
May 02, 2025	118.490	118.490	119.330	118.490	-0.70%
May 01, 2025	119.330	119.330	119.330	119.200	0.11%
Apr 30, 2025	119.200	119.200	119.200	118.780	0.35%
Apr 29, 2025	118.780	118.780	118.780	118.730	0.04%
Apr 28, 2025	118.730	118.730	118.730	118.730	-0.27%
Apr 25, 2025	119.050	119.050	119.050	119.050	-0.27%
Apr 24, 2025	119.370	119.370	119.370	118.600	0.65%
Apr 23, 2025	118.600	118.600	118.600	118.600	-0.42%
Apr 22, 2025	119.100	119.100	119.100	118.770	0.28%
Apr 17, 2025	118.770	118.770	118.770	118.770	0.34%
Apr 16, 2025	118.370	118.370	118.370	118.070	0.25%
Apr 15, 2025	118.070	118.070	118.430	118.070	-0.30%
Apr 14, 2025	118.430	118.430	118.430	118.000	0.36%
Apr 11, 2025	118.000	118.000	118.000	117.460	0.46%
Apr 10, 2025	117.460	117.460	117.460	117.280	0.15%

Highest: 119.370

Lowest: 117.280

Difference: 2.090

Average: 118.563

Change %: 0.128

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