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

Ireland

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139.740 -0.110 -0.08%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4X01671

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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 %
Aug 11, 2025	139.740	139.740	139.850	139.740	-0.08%
Aug 08, 2025	139.850	139.850	140.580	139.850	-0.52%
Aug 07, 2025	140.580	140.580	140.580	140.450	0.09%
Aug 06, 2025	140.450	140.450	140.670	140.450	-0.16%
Aug 05, 2025	140.670	140.670	140.670	140.460	0.15%
Aug 04, 2025	140.460	140.460	140.460	139.690	0.55%
Aug 01, 2025	139.690	139.690	140.390	139.690	-0.50%
Jul 31, 2025	140.390	140.390	140.390	139.860	0.38%
Jul 30, 2025	139.860	139.860	139.860	139.860	-0.09%
Jul 29, 2025	139.990	139.990	140.090	139.990	-0.07%
Jul 28, 2025	140.090	140.090	140.090	139.540	0.39%
Jul 25, 2025	139.540	139.540	139.800	139.540	-0.19%
Jul 24, 2025	139.800	139.800	140.840	139.800	-0.74%
Jul 23, 2025	140.840	140.840	141.130	140.840	-0.21%
Jul 22, 2025	141.130	141.130	141.130	140.510	0.44%
Jul 21, 2025	140.510	140.510	140.510	138.990	1.09%
Jul 18, 2025	138.990	138.990	139.340	138.990	-0.25%
Jul 17, 2025	139.340	139.340	139.340	139.340	0.09%
Jul 16, 2025	139.210	139.210	139.210	139.210	-0.08%
Jul 15, 2025	139.320	139.320	139.320	138.690	0.45%
Jul 14, 2025	138.690	138.690	138.970	138.690	-0.20%

Highest: 141.130

Lowest: 138.690

Difference: 2.440

Average: 139.959

Change %: 0.554

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