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Mercer Medium Term Inflation Linked Bond Fund Class M-6 Eur Acc (0P0000U29M)

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114.650 +0.230    +0.20%
01/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B3RCKC12 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.93B
Mercer Medium Term Inflation Linked Bond Fund Clas 114.650 +0.230 +0.20%

0P0000U29M Historical Data

 
Get free historical data for 0P0000U29M fund. You'll find the end of day price of the Mercer Medium Term Inflation Linked Bond Fund Class M-6 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.
Time Frame:
02/04/2025 - 05/05/2025
 
Date Price Open High Low Change %
May 01, 2025 114.650 114.650 114.650 114.420 0.20%
Apr 30, 2025 114.420 114.420 114.420 113.610 0.71%
Apr 29, 2025 113.610 113.610 113.950 113.610 -0.30%
Apr 28, 2025 113.950 113.950 113.950 113.950 -0.49%
Apr 25, 2025 114.510 114.510 114.510 114.510 -0.20%
Apr 24, 2025 114.740 114.740 114.740 113.830 0.80%
Apr 23, 2025 113.830 113.830 113.830 113.830 -0.52%
Apr 22, 2025 114.430 114.430 114.430 113.700 0.64%
Apr 17, 2025 113.700 113.700 113.700 113.700 0.19%
Apr 16, 2025 113.480 113.480 113.480 112.830 0.58%
Apr 15, 2025 112.830 112.830 113.880 112.830 -0.92%
Apr 14, 2025 113.880 113.880 113.880 113.540 0.30%
Apr 11, 2025 113.540 113.540 113.540 113.410 0.11%
Apr 10, 2025 113.410 113.410 113.410 112.930 0.43%
Apr 09, 2025 112.930 112.930 112.930 112.930 0.35%
Apr 08, 2025 112.540 112.540 112.540 112.230 0.28%
Apr 07, 2025 112.230 112.230 113.210 112.230 -0.87%
Apr 04, 2025 113.210 113.210 113.210 112.970 0.21%
Apr 03, 2025 112.970 112.970 112.970 112.930 0.04%
Apr 02, 2025 112.930 112.930 113.380 112.930 -0.40%
Highest: 114.740 Lowest: 112.230 Difference: 2.510 Average: 113.590 Change %: 1.120
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