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

Ireland

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141.810 +0.140 +0.10%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4X01671

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 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 %
Jun 30, 2025	141.810	141.810	141.810	141.810	0.10%
Jun 27, 2025	141.670	141.670	141.850	141.670	-0.13%
Jun 26, 2025	141.850	141.850	141.850	141.840	0.01%
Jun 25, 2025	141.840	141.840	142.300	141.840	-0.32%
Jun 24, 2025	142.300	142.300	143.360	142.300	-0.74%
Jun 23, 2025	143.360	143.360	143.360	143.360	0.46%
Jun 20, 2025	142.700	142.700	142.700	142.700	-0.04%
Jun 19, 2025	142.750	142.750	143.100	142.750	-0.24%
Jun 18, 2025	143.100	143.100	143.100	142.240	0.60%
Jun 17, 2025	142.240	142.240	142.240	142.000	0.17%
Jun 16, 2025	142.000	142.000	142.000	141.850	0.11%
Jun 13, 2025	141.850	141.850	142.400	141.850	-0.39%
Jun 12, 2025	142.400	142.400	142.400	142.400	0.54%
Jun 11, 2025	141.630	141.630	141.850	141.630	-0.16%
Jun 10, 2025	141.850	141.850	141.850	141.220	0.45%
Jun 09, 2025	141.220	141.220	141.220	141.210	0.01%
Jun 06, 2025	141.210	141.210	141.210	140.530	0.48%
Jun 05, 2025	140.530	140.530	141.040	140.530	-0.36%
Jun 04, 2025	141.040	141.040	141.520	141.040	-0.34%
Jun 03, 2025	141.520	141.520	141.520	141.520	0.00%
Jun 02, 2025	141.520	141.520	141.520	141.520	0.09%

Highest: 143.360

Lowest: 140.530

Difference: 2.830

Average: 141.923

Change %: 0.297

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