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

Ireland

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112.380 -0.890 -0.79%

24/10 - 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 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 24, 2025	112.380	112.380	113.270	112.380	-0.79%
Oct 23, 2025	113.270	113.270	113.430	113.270	-0.14%
Oct 22, 2025	113.430	113.430	113.430	113.430	0.04%
Oct 21, 2025	113.380	113.380	113.380	112.860	0.46%
Oct 20, 2025	112.860	112.860	112.930	112.860	-0.06%
Oct 17, 2025	112.930	112.930	113.410	112.930	-0.42%
Oct 16, 2025	113.410	113.410	113.410	113.410	-0.26%
Oct 15, 2025	113.710	113.710	113.710	113.710	0.77%
Oct 14, 2025	112.840	112.840	112.840	112.840	0.61%
Oct 13, 2025	112.160	112.160	112.160	112.120	0.04%
Oct 10, 2025	112.120	112.120	112.120	111.430	0.62%
Oct 09, 2025	111.430	111.430	111.430	111.430	0.02%
Oct 08, 2025	111.410	111.410	111.410	111.410	0.66%
Oct 07, 2025	110.680	110.680	110.850	110.680	-0.15%
Oct 06, 2025	110.850	110.850	111.330	110.850	-0.43%
Oct 03, 2025	111.330	111.330	111.330	111.130	0.18%
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%

Highest: 113.710

Lowest: 110.680

Difference: 3.030

Average: 112.140

Change %: 1.426

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