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Mercer Passive Euro Inflation Linked Bond Fund Class M - 3€ (0P0000U29I)

Ireland

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143.010 +0.490 +0.34%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 795.86M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B60W7Z17

Asset Class: Bond

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Historical Data

0P0000U29I Historical Data

Get free historical data for 0P0000U29I fund. You'll find the end of day price of the Mercer Passive Euro Inflation Linked Bond Fund Class M - 3€ 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	143.010	143.010	143.010	143.010	0.34%
Nov 22, 2024	142.520	142.520	142.520	142.520	0.26%
Nov 21, 2024	142.150	142.150	142.150	142.150	0.04%
Nov 20, 2024	142.100	142.100	142.100	142.100	-0.27%
Nov 19, 2024	142.490	142.490	142.490	142.490	0.11%
Nov 18, 2024	142.340	142.340	142.340	142.340	-0.01%
Nov 15, 2024	142.350	142.350	142.350	142.350	-0.15%
Nov 14, 2024	142.570	142.570	142.570	142.570	0.45%
Nov 13, 2024	141.930	141.930	141.930	141.930	-0.20%
Nov 12, 2024	142.210	142.210	142.210	142.210	-0.27%
Nov 11, 2024	142.590	142.590	142.590	142.590	0.22%
Nov 08, 2024	142.280	142.280	142.280	142.280	0.54%
Nov 07, 2024	141.510	141.510	141.510	141.510	-0.47%
Nov 06, 2024	142.180	142.180	142.180	142.180	0.02%
Nov 05, 2024	142.150	142.150	142.150	142.150	0.20%
Nov 04, 2024	141.860	141.860	141.860	141.860	0.29%
Nov 01, 2024	141.450	141.450	141.450	141.450	-0.10%
Oct 31, 2024	141.590	141.590	141.590	141.590	0.28%
Oct 30, 2024	141.200	141.200	141.200	141.200	-0.04%
Oct 29, 2024	141.250	141.250	141.250	141.250	-0.79%

Highest: 143.010

Lowest: 141.200

Difference: 1.810

Average: 142.086

Change %: 0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer EURO Infla.	143.010	+0.490	+0.34%
	Fondo Mutuo BTG P.	2,378.762	-0.280	-0.01%