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Mercer Passive Euro Over 5 Year Bond Ucits Fund Z1-0.0000€ (0P0001FE6S)

Ireland

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9,892.660 +49.140 +0.50%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 297.97M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BG5QQ846

Asset Class: Bond

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0P0001FE6S Historical Data

Get free historical data for 0P0001FE6S fund. You'll find the end of day price of the Mercer Passive Euro Over 5 Year Bond Ucits Fund Z1-0.0000€ 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	9,892.660	9,892.660	9,892.660	9,892.660	0.50%
Nov 22, 2024	9,843.520	9,843.520	9,843.520	9,843.520	0.43%
Nov 21, 2024	9,801.130	9,801.130	9,801.130	9,801.130	0.17%
Nov 20, 2024	9,784.180	9,784.180	9,784.180	9,784.180	-0.12%
Nov 19, 2024	9,795.870	9,795.870	9,795.870	9,795.870	0.28%
Nov 18, 2024	9,768.220	9,768.220	9,768.220	9,768.220	-0.15%
Nov 15, 2024	9,782.540	9,782.540	9,782.540	9,782.540	-0.03%
Nov 14, 2024	9,785.960	9,785.960	9,785.960	9,785.960	0.52%
Nov 13, 2024	9,735.410	9,735.410	9,735.410	9,735.410	-0.16%
Nov 12, 2024	9,750.660	9,750.660	9,750.660	9,750.660	-0.24%
Nov 11, 2024	9,774.330	9,774.330	9,774.330	9,774.330	0.48%
Nov 08, 2024	9,727.790	9,727.790	9,727.790	9,727.790	0.73%
Nov 07, 2024	9,657.630	9,657.630	9,657.630	9,657.630	-0.24%
Nov 06, 2024	9,681.340	9,681.340	9,681.340	9,681.340	-0.19%
Nov 05, 2024	9,700.160	9,700.160	9,700.160	9,700.160	-0.21%
Nov 04, 2024	9,720.730	9,720.730	9,720.730	9,720.730	0.31%
Nov 01, 2024	9,690.870	9,690.870	9,690.870	9,690.870	-0.28%
Oct 31, 2024	9,717.670	9,717.670	9,717.670	9,717.670	0.07%
Oct 30, 2024	9,710.520	9,710.520	9,710.520	9,710.520	-0.30%
Oct 29, 2024	9,739.400	9,739.400	9,739.400	9,739.400	-0.33%

Highest: 9,892.660

Lowest: 9,657.630

Difference: 235.030

Average: 9,753.029

Change %: 1.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	9,892.660	+49.140	+0.50%