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Mercer Euro Inflation Linked Bond Medium Duration Fund Class M - 1 Eur (0P0000U29J)

Ireland

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137.710 +0.060 +0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4X01671

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P0000U29J Historical Data

Get free historical data for 0P0000U29J fund. You'll find the end of day price of the Mercer Euro Inflation Linked Bond Medium Duration Fund Class M - 1 Eur 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 %
Oct 02, 2025	137.710	137.710	137.710	137.710	0.04%
Oct 01, 2025	137.650	137.650	137.660	137.650	-0.01%
Sep 30, 2025	137.660	137.660	137.660	137.660	-0.17%
Sep 29, 2025	137.900	137.900	137.900	137.290	0.44%
Sep 26, 2025	137.290	137.290	137.290	137.290	0.42%
Sep 25, 2025	136.710	136.710	136.710	136.710	0.07%
Sep 24, 2025	136.620	136.620	136.620	136.620	0.05%
Sep 23, 2025	136.550	136.550	136.650	136.550	-0.07%
Sep 22, 2025	136.650	136.650	136.650	136.650	-0.01%
Sep 19, 2025	136.670	136.670	137.320	136.670	-0.47%
Sep 18, 2025	137.320	137.320	137.320	137.320	-0.71%
Sep 17, 2025	138.300	138.300	138.300	137.860	0.32%
Sep 16, 2025	137.860	137.860	137.870	137.860	-0.01%
Sep 15, 2025	137.870	137.870	137.870	137.720	0.11%
Sep 12, 2025	137.720	137.720	138.300	137.720	-0.42%
Sep 11, 2025	138.300	138.300	138.300	138.010	0.21%
Sep 10, 2025	138.010	138.010	138.010	137.730	0.20%
Sep 09, 2025	137.730	137.730	137.730	137.730	-0.09%
Sep 08, 2025	137.850	137.850	137.850	137.190	0.48%
Sep 05, 2025	137.190	137.190	137.190	137.190	0.27%

Highest: 138.300

Lowest: 136.550

Difference: 1.750

Average: 137.478

Change %: 0.650

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