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

Ireland

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138.260 -0.440 -0.32%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4X01671

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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 %
Nov 20, 2025	138.260	138.260	138.700	138.260	-0.32%
Nov 19, 2025	138.700	138.700	138.700	138.700	-0.12%
Nov 18, 2025	138.860	138.860	139.080	138.860	-0.16%
Nov 17, 2025	139.080	139.080	139.080	138.970	0.08%
Nov 14, 2025	138.970	138.970	138.970	138.970	-0.41%
Nov 13, 2025	139.540	139.540	139.540	139.540	-0.41%
Nov 12, 2025	140.120	140.120	140.120	140.120	0.44%
Nov 11, 2025	139.510	139.510	139.510	139.110	0.29%
Nov 10, 2025	139.110	139.110	139.110	139.110	0.24%
Nov 07, 2025	138.780	138.780	138.780	138.780	-0.25%
Nov 06, 2025	139.130	139.130	139.130	139.080	0.04%
Nov 05, 2025	139.080	139.080	139.080	139.080	-0.18%
Nov 04, 2025	139.330	139.330	139.360	139.330	-0.02%
Nov 03, 2025	139.360	139.360	139.450	139.360	-0.06%
Oct 31, 2025	139.450	139.450	139.780	139.450	-0.24%
Oct 30, 2025	139.780	139.780	139.780	139.670	0.08%
Oct 29, 2025	139.670	139.670	139.670	139.540	0.09%
Oct 28, 2025	139.540	139.540	139.540	139.540	-0.07%
Oct 27, 2025	139.640	139.640	139.640	139.290	0.25%
Oct 24, 2025	139.290	139.290	140.400	139.290	-0.79%

Highest: 140.400

Lowest: 138.260

Difference: 2.140

Average: 139.260

Change %: -1.524

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