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Mercer Medium Term Inflation Linked Bond Fund Class M-1 Eur Acc (0P0000U29J)

Ireland

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145.210 -0.280 -0.19%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B4X01671

Asset Class: Bond

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Historical Data

0P0000U29J Historical Data

Get free historical data for 0P0000U29J fund. You'll find the end of day price of the Mercer Medium Term Inflation Linked Bond Fund Class M-1 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	145.210	145.210	145.210	145.210	-0.19%
Feb 13, 2025	145.490	145.490	145.490	145.490	0.71%
Feb 12, 2025	144.460	144.460	144.460	144.460	-0.46%
Feb 11, 2025	145.130	145.130	145.130	145.130	-0.94%
Feb 10, 2025	146.510	146.510	146.510	146.510	0.25%
Feb 07, 2025	146.140	146.140	146.140	146.140	-0.30%
Feb 06, 2025	146.580	146.580	146.580	146.580	-0.07%
Feb 05, 2025	146.680	146.680	146.680	146.680	0.33%
Feb 04, 2025	146.200	146.200	146.200	146.200	-0.29%
Feb 03, 2025	146.630	146.630	146.630	146.630	1.28%
Jan 31, 2025	144.770	144.770	144.770	144.770	0.53%
Jan 30, 2025	144.000	144.000	144.000	144.000	0.37%
Jan 29, 2025	143.470	143.470	143.470	143.470	-0.17%
Jan 28, 2025	143.710	143.710	143.710	143.710	-0.17%
Jan 27, 2025	143.960	143.960	143.960	143.960	-0.09%
Jan 24, 2025	144.090	144.090	144.090	144.090	-0.13%
Jan 23, 2025	144.280	144.280	144.280	144.280	-0.15%
Jan 22, 2025	144.490	144.490	144.490	144.490	-0.15%
Jan 21, 2025	144.710	144.710	144.710	144.710	-0.09%
Jan 20, 2025	144.840	144.840	144.840	144.840	-0.13%
Jan 17, 2025	145.030	145.030	145.030	145.030	0.62%

Highest: 146.680

Lowest: 143.470

Difference: 3.210

Average: 145.066

Change %: 0.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
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