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Mercer Passive Euro Over 5 Year Bond Ucits Fund M-7€ (0P00011WBH)

Ireland

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97.930 +0.240 +0.25%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 163.87M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF21WW11

Asset Class: Bond

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0P00011WBH Historical Data

Get free historical data for 0P00011WBH fund. You'll find the end of day price of the Mercer Passive Euro Over 5 Year Bond Ucits Fund M-7€ 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.

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Date	Price	Open	High	Low	Change %
May 30, 2024	97.930	97.930	97.930	97.930	0.25%
May 29, 2024	97.690	97.690	97.690	97.690	-0.87%
May 28, 2024	98.550	98.550	98.550	98.550	-0.46%
May 27, 2024	99.010	99.010	99.010	99.010	0.38%
May 24, 2024	98.640	98.640	98.640	98.640	0.10%
May 23, 2024	98.540	98.540	98.540	98.540	-0.48%
May 22, 2024	99.020	99.020	99.020	99.020	-0.30%
May 21, 2024	99.320	99.320	99.320	99.320	0.24%
May 20, 2024	99.080	99.080	99.080	99.080	-0.11%
May 17, 2024	99.190	99.190	99.190	99.190	-0.57%
May 16, 2024	99.760	99.760	99.760	99.760	-0.22%
May 15, 2024	99.980	99.980	99.980	99.980	1.26%
May 14, 2024	98.740	98.740	98.740	98.740	-0.33%
May 13, 2024	99.070	99.070	99.070	99.070	0.09%
May 10, 2024	98.980	98.980	98.980	98.980	-0.22%
May 09, 2024	99.200	99.200	99.200	99.200	-0.42%
May 08, 2024	99.620	99.620	99.620	99.620	-0.40%
May 07, 2024	100.020	100.020	100.020	100.020	0.71%
May 03, 2024	99.310	99.310	99.310	99.310	0.40%
May 02, 2024	98.910	98.910	98.910	98.910	0.42%
May 01, 2024	98.500	98.500	98.500	98.500	0.00%

Highest: 100.020

Lowest: 97.690

Difference: 2.330

Average: 99.003

Change %: -0.579

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