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Mercer Euro Inflation Linked Bond Medium Duration Fund Class M - 6 Eur (0P0000U29M)

Ireland

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111.130 +0.050 +0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3RCKC12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P0000U29M Historical Data

Get free historical data for 0P0000U29M fund. You'll find the end of day price of the Mercer Euro Inflation Linked Bond Medium Duration Fund Class M - 6 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.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	111.130	111.130	111.130	111.130	0.05%
Oct 01, 2025	111.080	111.080	111.100	111.080	-0.02%
Sep 30, 2025	111.100	111.100	111.100	111.100	-0.17%
Sep 29, 2025	111.290	111.290	111.290	110.800	0.44%
Sep 26, 2025	110.800	110.800	110.800	110.800	0.43%
Sep 25, 2025	110.330	110.330	110.330	110.330	0.06%
Sep 24, 2025	110.260	110.260	110.260	110.260	0.05%
Sep 23, 2025	110.200	110.200	110.290	110.200	-0.08%
Sep 22, 2025	110.290	110.290	110.290	110.290	-0.02%
Sep 19, 2025	110.310	110.310	110.830	110.310	-0.47%
Sep 18, 2025	110.830	110.830	110.830	110.830	-0.71%
Sep 17, 2025	111.620	111.620	111.620	111.270	0.31%
Sep 16, 2025	111.270	111.270	111.280	111.270	-0.01%
Sep 15, 2025	111.280	111.280	111.280	111.160	0.11%
Sep 12, 2025	111.160	111.160	111.640	111.160	-0.43%
Sep 11, 2025	111.640	111.640	111.640	111.400	0.22%
Sep 10, 2025	111.400	111.400	111.400	111.180	0.20%
Sep 09, 2025	111.180	111.180	111.180	111.180	-0.08%
Sep 08, 2025	111.270	111.270	111.270	110.750	0.47%
Sep 05, 2025	110.750	110.750	110.750	110.750	0.27%

Highest: 111.640

Lowest: 110.200

Difference: 1.440

Average: 110.960

Change %: 0.616

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