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

Ireland

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143.550 -1.650 -1.14%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4X01671

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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 %
Mar 03, 2025	143.550	143.550	143.550	143.550	-1.14%
Feb 28, 2025	145.200	145.200	145.200	145.200	0.05%
Feb 27, 2025	145.130	145.130	145.130	145.130	0.17%
Feb 26, 2025	144.890	144.890	144.890	144.890	0.45%
Feb 25, 2025	144.240	144.240	144.240	144.240	0.03%
Feb 24, 2025	144.190	144.190	144.190	144.190	-0.18%
Feb 21, 2025	144.450	144.450	144.450	144.450	0.45%
Feb 20, 2025	143.800	143.800	143.800	143.800	-0.07%
Feb 19, 2025	143.900	143.900	143.900	143.900	-0.37%
Feb 18, 2025	144.440	144.440	144.440	144.440	0.17%
Feb 17, 2025	144.190	144.190	144.190	144.190	-0.70%
Feb 14, 2025	145.210	145.210	145.210	145.210	-0.19%
Feb 13, 2025	145.490	145.490	145.490	145.490	0.71%
Feb 12, 2025	144.460	144.460	144.460	144.460	-0.46%
Feb 11, 2025	145.130	145.130	145.130	145.130	-0.94%
Feb 10, 2025	146.510	146.510	146.510	146.510	0.25%
Feb 07, 2025	146.140	146.140	146.140	146.140	-0.30%
Feb 06, 2025	146.580	146.580	146.580	146.580	-0.07%
Feb 05, 2025	146.680	146.680	146.680	146.680	0.33%
Feb 04, 2025	146.200	146.200	146.200	146.200	-0.29%

Highest: 146.680

Lowest: 143.550

Difference: 3.130

Average: 145.019

Change %: -2.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Medium Ter.	143.550	-1.650	-1.14%