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

Ireland

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139.290 -1.110 -0.79%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B4X01671

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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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 24, 2025	139.290	139.290	140.400	139.290	-0.79%
Oct 23, 2025	140.400	140.400	140.590	140.400	-0.14%
Oct 22, 2025	140.590	140.590	140.590	140.590	0.04%
Oct 21, 2025	140.530	140.530	140.530	139.880	0.46%
Oct 20, 2025	139.880	139.880	139.960	139.880	-0.06%
Oct 17, 2025	139.960	139.960	140.560	139.960	-0.43%
Oct 16, 2025	140.560	140.560	140.560	140.560	-0.26%
Oct 15, 2025	140.930	140.930	140.930	140.930	0.77%
Oct 14, 2025	139.850	139.850	139.850	139.850	0.61%
Oct 13, 2025	139.000	139.000	139.000	138.940	0.04%
Oct 10, 2025	138.940	138.940	138.940	138.090	0.62%
Oct 09, 2025	138.090	138.090	138.090	138.090	0.02%
Oct 08, 2025	138.060	138.060	138.060	138.060	0.66%
Oct 07, 2025	137.160	137.160	137.370	137.160	-0.15%
Oct 06, 2025	137.370	137.370	137.960	137.370	-0.43%
Oct 03, 2025	137.960	137.960	137.960	137.710	0.18%
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%

Highest: 140.930

Lowest: 137.160

Difference: 3.770

Average: 138.974

Change %: 1.457

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