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Mercer Medium Term Inflation Linked Bond Fund Class M-3 Eur Acc (0P0000U29K)

Ireland

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142.420 0.000 0%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B4TX1D72

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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Historical Data

0P0000U29K Historical Data

Get free historical data for 0P0000U29K fund. You'll find the end of day price of the Mercer Medium Term Inflation Linked Bond Fund Class M-3 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 27, 2024	142.420	142.420	142.420	142.420	0.00%
Jun 26, 2024	142.420	142.420	142.420	142.420	-0.61%
Jun 25, 2024	143.290	143.290	143.290	143.290	0.03%
Jun 24, 2024	143.250	143.250	143.250	143.250	-0.05%
Jun 21, 2024	143.320	143.320	143.320	143.320	-0.20%
Jun 20, 2024	143.610	143.610	143.610	143.610	-0.30%
Jun 19, 2024	144.040	144.040	144.040	144.040	-0.56%
Jun 18, 2024	144.850	144.850	144.850	144.850	0.72%
Jun 17, 2024	143.810	143.810	143.810	143.810	-0.33%
Jun 14, 2024	144.290	144.290	144.290	144.290	0.87%
Jun 13, 2024	143.050	143.050	143.050	143.050	-0.04%
Jun 12, 2024	143.110	143.110	143.110	143.110	1.04%
Jun 11, 2024	141.630	141.630	141.630	141.630	-0.25%
Jun 10, 2024	141.990	141.990	141.990	141.990	-1.16%
Jun 07, 2024	143.660	143.660	143.660	143.660	-0.60%
Jun 06, 2024	144.530	144.530	144.530	144.530	-0.33%
Jun 05, 2024	145.010	145.010	145.010	145.010	0.44%
Jun 04, 2024	144.380	144.380	144.380	144.380	0.25%
Jun 03, 2024	144.020	144.020	144.020	144.020	0.69%
May 31, 2024	143.030	143.030	143.030	143.030	0.08%
May 30, 2024	142.920	142.920	142.920	142.920	0.43%

Highest: 145.010

Lowest: 141.630

Difference: 3.380

Average: 143.459

Change %: 0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Medium Ter.	142.420	0.000	0%