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Mercer Medium Term Inflation Linked Bond Fund Class M-1 Eur Acc (0P0000U29J)

Ireland

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141.130 +0.610 +0.43%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4X01671

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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Historical Data

0P0000U29J Historical Data

Get free historical data for 0P0000U29J fund. You'll find the end of day price of the Mercer Medium Term Inflation Linked Bond Fund Class M-1 Eur Acc 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 16, 2025	141.130	141.130	141.130	140.520	0.43%
May 15, 2025	140.520	140.520	140.520	139.660	0.62%
May 14, 2025	139.660	139.660	139.920	139.660	-0.19%
May 13, 2025	139.920	139.920	139.920	139.920	-0.23%
May 12, 2025	140.240	140.240	140.730	140.240	-0.35%
May 09, 2025	140.730	140.730	141.230	140.730	-0.35%
May 08, 2025	141.230	141.230	141.860	141.230	-0.44%
May 07, 2025	141.860	141.860	141.860	141.860	0.66%
May 06, 2025	140.930	140.930	140.930	140.930	0.16%
May 02, 2025	140.710	140.710	141.830	140.710	-0.79%
May 01, 2025	141.830	141.830	141.830	141.550	0.20%
Apr 30, 2025	141.550	141.550	141.550	140.540	0.72%
Apr 29, 2025	140.540	140.540	140.970	140.540	-0.31%
Apr 28, 2025	140.970	140.970	140.970	140.970	-0.48%
Apr 25, 2025	141.650	141.650	141.650	141.650	-0.20%
Apr 24, 2025	141.930	141.930	141.930	140.800	0.80%
Apr 23, 2025	140.800	140.800	140.800	140.800	-0.53%
Apr 22, 2025	141.550	141.550	141.550	140.630	0.65%
Apr 17, 2025	140.630	140.630	140.630	140.630	0.19%
Apr 16, 2025	140.360	140.360	140.360	139.560	0.57%

Highest: 141.930

Lowest: 139.560

Difference: 2.370

Average: 140.937

Change %: 1.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Medium Ter.	141.130	+0.610	+0.43%