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Mercer Medium Term Inflation Linked Bond Fund Class M-3 Eur Acc (0P0000U29K)

Ireland

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142.120 -0.300 -0.21%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B4TX1D72

Asset Class: Bond

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Historical Data

0P0000U29K Historical Data

Get free historical data for 0P0000U29K fund. You'll find the end of day price of the Mercer Medium Term Inflation Linked Bond Fund Class M-3 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 %
Nov 01, 2024	142.120	142.120	142.120	142.120	-0.21%
Oct 31, 2024	142.420	142.420	142.420	142.420	0.58%
Oct 30, 2024	141.600	141.600	141.600	141.600	0.23%
Oct 29, 2024	141.270	141.270	141.270	141.270	-0.94%
Oct 25, 2024	142.610	142.610	142.610	142.610	-0.73%
Oct 24, 2024	143.660	143.660	143.660	143.660	0.03%
Oct 23, 2024	143.620	143.620	143.620	143.620	0.09%
Oct 22, 2024	143.490	143.490	143.490	143.490	-0.03%
Oct 21, 2024	143.540	143.540	143.540	143.540	-1.23%
Oct 18, 2024	145.330	145.330	145.330	145.330	0.26%
Oct 17, 2024	144.960	144.960	144.960	144.960	-0.49%
Oct 16, 2024	145.680	145.680	145.680	145.680	0.21%
Oct 15, 2024	145.370	145.370	145.370	145.370	0.13%
Oct 14, 2024	145.180	145.180	145.180	145.180	-0.19%
Oct 11, 2024	145.460	145.460	145.460	145.460	0.11%
Oct 10, 2024	145.300	145.300	145.300	145.300	0.61%
Oct 09, 2024	144.420	144.420	144.420	144.420	-0.19%
Oct 08, 2024	144.690	144.690	144.690	144.690	-0.16%
Oct 07, 2024	144.920	144.920	144.920	144.920	-0.07%

Highest: 145.680

Lowest: 141.270

Difference: 4.410

Average: 143.981

Change %: -2.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Medium Ter.	142.120	-0.300	-0.21%