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

Ireland

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112.830 -0.450 -0.40%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3RCKC12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
May 22, 2025	112.830	112.830	113.280	112.830	-0.40%
May 21, 2025	113.280	113.280	113.620	113.280	-0.30%
May 20, 2025	113.620	113.620	114.270	113.620	-0.57%
May 19, 2025	114.270	114.270	114.270	114.070	0.18%
May 16, 2025	114.070	114.070	114.070	113.570	0.44%
May 15, 2025	113.570	113.570	113.570	112.880	0.61%
May 14, 2025	112.880	112.880	113.090	112.880	-0.19%
May 13, 2025	113.090	113.090	113.090	113.090	-0.23%
May 12, 2025	113.350	113.350	113.750	113.350	-0.35%
May 09, 2025	113.750	113.750	114.150	113.750	-0.35%
May 08, 2025	114.150	114.150	114.670	114.150	-0.45%
May 07, 2025	114.670	114.670	114.670	114.670	0.66%
May 06, 2025	113.920	113.920	113.920	113.920	0.16%
May 02, 2025	113.740	113.740	114.650	113.740	-0.79%
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%

Highest: 114.670

Lowest: 112.830

Difference: 1.840

Average: 113.807

Change %: -1.665

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