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

Ireland

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115.060 +0.620 +0.54%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B3RCKC12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 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 %
Jun 12, 2025	115.060	115.060	115.060	115.060	0.54%
Jun 11, 2025	114.440	114.440	114.620	114.440	-0.16%
Jun 10, 2025	114.620	114.620	114.620	114.110	0.45%
Jun 09, 2025	114.110	114.110	114.110	114.100	0.01%
Jun 06, 2025	114.100	114.100	114.100	113.550	0.48%
Jun 05, 2025	113.550	113.550	113.960	113.550	-0.36%
Jun 04, 2025	113.960	113.960	114.360	113.960	-0.35%
Jun 03, 2025	114.360	114.360	114.360	114.360	0.00%
Jun 02, 2025	114.360	114.360	114.360	114.360	0.10%
May 30, 2025	114.250	114.250	114.310	114.250	-0.05%
May 29, 2025	114.310	114.310	114.310	113.900	0.36%
May 28, 2025	113.900	113.900	113.900	113.890	0.01%
May 27, 2025	113.890	113.890	113.890	113.890	0.20%
May 26, 2025	113.660	113.660	113.660	113.340	0.28%
May 23, 2025	113.340	113.340	113.340	112.830	0.45%
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%

Highest: 115.060

Lowest: 112.830

Difference: 2.230

Average: 113.999

Change %: 1.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Medium Ter.	115.060	+0.620	+0.54%