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Mercer Euro Inflation Linked Bond Medium Duration Fund Fund Class M - 4€ (0P0000U29L)

Ireland

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120.690 -0.770 -0.63%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B4KT8L15

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P0000U29L Historical Data

Get free historical data for 0P0000U29L fund. You'll find the end of day price of the Mercer Euro Inflation Linked Bond Medium Duration Fund Fund Class M - 4€ 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 %
Jul 10, 2025	120.690	120.690	121.460	120.690	-0.63%
Jul 09, 2025	121.460	121.460	121.460	121.460	-0.13%
Jul 08, 2025	121.620	121.620	122.110	121.620	-0.40%
Jul 07, 2025	122.110	122.110	122.640	122.110	-0.43%
Jul 04, 2025	122.640	122.640	122.830	122.640	-0.15%
Jul 03, 2025	122.830	122.830	122.830	122.830	0.23%
Jul 02, 2025	122.550	122.550	122.550	122.550	-0.55%
Jul 01, 2025	123.230	123.230	123.230	123.230	0.30%
Jun 30, 2025	122.860	122.860	122.860	122.740	0.10%
Jun 27, 2025	122.740	122.740	122.900	122.740	-0.13%
Jun 26, 2025	122.900	122.900	122.900	122.890	0.01%
Jun 25, 2025	122.890	122.890	123.290	122.890	-0.32%
Jun 24, 2025	123.290	123.290	124.200	123.290	-0.73%
Jun 23, 2025	124.200	124.200	124.200	124.200	0.45%
Jun 20, 2025	123.640	123.640	123.640	123.640	-0.03%
Jun 19, 2025	123.680	123.680	123.980	123.680	-0.24%
Jun 18, 2025	123.980	123.980	123.980	123.240	0.60%
Jun 17, 2025	123.240	123.240	123.240	123.030	0.17%
Jun 16, 2025	123.030	123.030	123.030	122.900	0.11%
Jun 13, 2025	122.900	122.900	123.380	122.900	-0.39%

Highest: 124.200

Lowest: 120.690

Difference: 3.510

Average: 122.824

Change %: -2.180

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