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Mercer Passive Euro Inflation Linked Bond Fund Class M - 4€ (0P0000WUKU)

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123.830 -0.380    -0.31%
01/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B7Z69486 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 682.37M
Mercer EURO Inflation Linked Bond Fund Class M-4 E 123.830 -0.380 -0.31%

0P0000WUKU Historical Data

 
Get free historical data for 0P0000WUKU fund. You'll find the end of day price of the Mercer Passive Euro Inflation Linked Bond Fund Class M - 4€ 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:
02/05/2024 - 03/04/2024
 
Date Price Open High Low Change %
Mar 01, 2024 123.830 123.830 123.830 123.830 -0.31%
Feb 29, 2024 124.210 124.210 124.210 124.210 0.70%
Feb 28, 2024 123.350 123.350 123.350 123.350 0.42%
Feb 27, 2024 122.840 122.840 122.840 122.840 -0.11%
Feb 26, 2024 122.980 122.980 122.980 122.980 -0.57%
Feb 23, 2024 123.680 123.680 123.680 123.680 0.79%
Feb 22, 2024 122.710 122.710 122.710 122.710 0.22%
Feb 21, 2024 122.440 122.440 122.440 122.440 -0.86%
Feb 20, 2024 123.500 123.500 123.500 123.500 0.25%
Feb 19, 2024 123.190 123.190 123.190 123.190 -0.15%
Feb 16, 2024 123.370 123.370 123.370 123.370 -0.27%
Feb 15, 2024 123.710 123.710 123.710 123.710 -0.34%
Feb 14, 2024 124.130 124.130 124.130 124.130 0.54%
Feb 13, 2024 123.460 123.460 123.460 123.460 0.00%
Feb 12, 2024 123.460 123.460 123.460 123.460 0.22%
Feb 09, 2024 123.190 123.190 123.190 123.190 -0.32%
Feb 08, 2024 123.580 123.580 123.580 123.580 -0.24%
Feb 07, 2024 123.880 123.880 123.880 123.880 -0.30%
Feb 06, 2024 124.250 124.250 124.250 124.250 0.44%
Feb 05, 2024 123.700 123.700 123.700 123.700 -0.55%
Highest: 124.250 Lowest: 122.440 Difference: 1.810 Average: 123.473 Change %: -0.442
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