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

Ireland

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137.180 +0.900 +0.66%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4TX1D72

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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 %
May 07, 2025	137.180	137.180	137.180	137.180	0.66%
May 06, 2025	136.280	136.280	136.280	136.280	0.16%
May 02, 2025	136.060	136.060	137.150	136.060	-0.79%
May 01, 2025	137.150	137.150	137.150	136.870	0.20%
Apr 30, 2025	136.870	136.870	136.870	135.900	0.71%
Apr 29, 2025	135.900	135.900	136.310	135.900	-0.30%
Apr 28, 2025	136.310	136.310	136.310	136.310	-0.49%
Apr 25, 2025	136.980	136.980	136.980	136.980	-0.20%
Apr 24, 2025	137.250	137.250	137.250	136.160	0.80%
Apr 23, 2025	136.160	136.160	136.160	136.160	-0.53%
Apr 22, 2025	136.880	136.880	136.880	136.000	0.65%
Apr 17, 2025	136.000	136.000	136.000	136.000	0.20%
Apr 16, 2025	135.730	135.730	135.730	134.960	0.57%
Apr 15, 2025	134.960	134.960	136.210	134.960	-0.92%
Apr 14, 2025	136.210	136.210	136.210	135.800	0.30%
Apr 11, 2025	135.800	135.800	135.800	135.650	0.11%
Apr 10, 2025	135.650	135.650	135.650	135.070	0.43%
Apr 09, 2025	135.070	135.070	135.070	135.070	0.35%
Apr 08, 2025	134.600	134.600	134.600	134.230	0.28%

Highest: 137.250

Lowest: 134.230

Difference: 3.020

Average: 136.160

Change %: 2.198

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