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Mercer Euro Inflation Linked Bond Medium Duration Fund Class M - 3 EUR (0P0000U29K)

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133.400 -0.220    -0.16%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B4TX1D72 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.85B
Mercer Medium Term Inflation Linked Bond Fund Clas 133.400 -0.220 -0.16%

0P0000U29K Historical Data

 
Get free historical data for 0P0000U29K fund. You'll find the end of day price of the Mercer Euro Inflation Linked Bond Medium Duration Fund Class M - 3 EUR 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:
27/10/2025 - 25/11/2025
 
Date Price Open High Low Change %
Nov 21, 2025 133.400 133.400 133.620 133.400 -0.16%
Nov 20, 2025 133.620 133.620 134.040 133.620 -0.31%
Nov 19, 2025 134.040 134.040 134.040 134.040 -0.11%
Nov 18, 2025 134.190 134.190 134.410 134.190 -0.16%
Nov 17, 2025 134.410 134.410 134.410 134.300 0.08%
Nov 14, 2025 134.300 134.300 134.300 134.300 -0.41%
Nov 13, 2025 134.850 134.850 134.850 134.850 -0.42%
Nov 12, 2025 135.420 135.420 135.420 135.420 0.44%
Nov 11, 2025 134.830 134.830 134.830 134.440 0.29%
Nov 10, 2025 134.440 134.440 134.440 134.440 0.24%
Nov 07, 2025 134.120 134.120 134.120 134.120 -0.25%
Nov 06, 2025 134.460 134.460 134.460 134.420 0.03%
Nov 05, 2025 134.420 134.420 134.420 134.420 -0.17%
Nov 04, 2025 134.650 134.650 134.680 134.650 -0.02%
Nov 03, 2025 134.680 134.680 134.780 134.680 -0.07%
Oct 31, 2025 134.780 134.780 135.090 134.780 -0.23%
Oct 30, 2025 135.090 135.090 135.090 134.980 0.08%
Oct 29, 2025 134.980 134.980 134.980 134.860 0.09%
Oct 28, 2025 134.860 134.860 134.860 134.860 -0.07%
Oct 27, 2025 134.950 134.950 134.950 134.620 0.25%
Highest: 135.420 Lowest: 133.400 Difference: 2.020 Average: 134.524 Change %: -0.906
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