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

Ireland

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112.530 -0.720 -0.64%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B3RCKC12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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 Fund Class M - 6€ 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	112.530	112.530	113.250	112.530	-0.64%
Jul 09, 2025	113.250	113.250	113.250	113.250	-0.13%
Jul 08, 2025	113.400	113.400	113.850	113.400	-0.40%
Jul 07, 2025	113.850	113.850	114.350	113.850	-0.44%
Jul 04, 2025	114.350	114.350	114.530	114.350	-0.16%
Jul 03, 2025	114.530	114.530	114.530	114.530	0.23%
Jul 02, 2025	114.270	114.270	114.270	114.270	-0.56%
Jul 01, 2025	114.910	114.910	114.910	114.910	0.31%
Jun 30, 2025	114.560	114.560	114.560	114.450	0.10%
Jun 27, 2025	114.450	114.450	114.600	114.450	-0.13%
Jun 26, 2025	114.600	114.600	114.600	114.590	0.01%
Jun 25, 2025	114.590	114.590	114.960	114.590	-0.32%
Jun 24, 2025	114.960	114.960	115.820	114.960	-0.74%
Jun 23, 2025	115.820	115.820	115.820	115.820	0.46%
Jun 20, 2025	115.290	115.290	115.290	115.290	-0.03%
Jun 19, 2025	115.330	115.330	115.610	115.330	-0.24%
Jun 18, 2025	115.610	115.610	115.610	114.920	0.60%
Jun 17, 2025	114.920	114.920	114.920	114.720	0.17%
Jun 16, 2025	114.720	114.720	114.720	114.610	0.10%
Jun 13, 2025	114.610	114.610	115.060	114.610	-0.39%
Jun 12, 2025	115.060	115.060	115.060	115.060	0.54%

Highest: 115.820

Lowest: 112.530

Difference: 3.290

Average: 114.553

Change %: -1.669

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