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

Ireland

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111.520 -0.350 -0.31%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B3RCKC12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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 %
Nov 20, 2025	111.520	111.520	111.870	111.520	-0.31%
Nov 19, 2025	111.870	111.870	111.870	111.870	-0.12%
Nov 18, 2025	112.000	112.000	112.180	112.000	-0.16%
Nov 17, 2025	112.180	112.180	112.180	112.100	0.07%
Nov 14, 2025	112.100	112.100	112.100	112.100	-0.40%
Nov 13, 2025	112.550	112.550	112.550	112.550	-0.42%
Nov 12, 2025	113.030	113.030	113.030	112.540	0.44%
Nov 11, 2025	112.540	112.540	112.540	112.210	0.29%
Nov 10, 2025	112.210	112.210	112.210	112.210	0.23%
Nov 07, 2025	111.950	111.950	111.950	111.950	-0.25%
Nov 06, 2025	112.230	112.230	112.230	112.200	0.03%
Nov 05, 2025	112.200	112.200	112.200	112.200	-0.17%
Nov 04, 2025	112.390	112.390	112.420	112.390	-0.03%
Nov 03, 2025	112.420	112.420	112.500	112.420	-0.07%
Oct 31, 2025	112.500	112.500	112.760	112.500	-0.23%
Oct 30, 2025	112.760	112.760	112.760	112.680	0.07%
Oct 29, 2025	112.680	112.680	112.680	112.570	0.10%
Oct 28, 2025	112.570	112.570	112.570	112.570	-0.07%
Oct 27, 2025	112.650	112.650	112.650	112.380	0.24%
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%

Highest: 113.430

Lowest: 111.520

Difference: 1.910

Average: 112.381

Change %: -1.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Medium Ter.	111.520	-0.350	-0.31%