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

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140.510 +1.520    +1.09%
21/07 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B4X01671 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.87B
Mercer Medium Term Inflation Linked Bond Fund Clas 140.510 +1.520 +1.09%

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 Fund Class M - 1€ 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.
Time Frame:
23/06/2025 - 22/07/2025
 
Date Price Open High Low Change %
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%
Jul 11, 2025 138.970 138.970 139.310 138.970 -0.24%
Jul 10, 2025 139.310 139.310 140.200 139.310 -0.63%
Jul 09, 2025 140.200 140.200 140.200 140.200 -0.14%
Jul 08, 2025 140.390 140.390 140.950 140.390 -0.40%
Jul 07, 2025 140.950 140.950 141.560 140.950 -0.43%
Jul 04, 2025 141.560 141.560 141.780 141.560 -0.16%
Jul 03, 2025 141.780 141.780 141.780 141.780 0.23%
Jul 02, 2025 141.460 141.460 141.460 141.460 -0.56%
Jul 01, 2025 142.250 142.250 142.250 142.250 0.31%
Jun 30, 2025 141.810 141.810 141.810 141.670 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%
Highest: 143.360 Lowest: 138.690 Difference: 4.670 Average: 140.750 Change %: -1.535
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