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Mercer Passive Euro Over 5 Year Bond Ucits Fund A17-0.6000€ (0P0001KOOJ)

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80.760 +0.200    +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:  IE00BLGYN813 
Asset Class:  Bond
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ 80.760 +0.200 +0.25%

0P0001KOOJ Historical Data

 
Get free historical data for 0P0001KOOJ fund. You'll find the end of day price of the Mercer Passive Euro Over 5 Year Bond Ucits Fund A17-0.6000€ 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:
05/01/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 30, 2024 80.760 80.760 80.760 80.760 0.25%
May 29, 2024 80.560 80.560 80.560 80.560 -0.87%
May 28, 2024 81.270 81.270 81.270 81.270 -0.45%
May 27, 2024 81.640 81.640 81.640 81.640 0.37%
May 24, 2024 81.340 81.340 81.340 81.340 0.10%
May 23, 2024 81.260 81.260 81.260 81.260 -0.49%
May 22, 2024 81.660 81.660 81.660 81.660 -0.29%
May 21, 2024 81.900 81.900 81.900 81.900 0.23%
May 20, 2024 81.710 81.710 81.710 81.710 -0.11%
May 17, 2024 81.800 81.800 81.800 81.800 -0.57%
May 16, 2024 82.270 82.270 82.270 82.270 -0.22%
May 15, 2024 82.450 82.450 82.450 82.450 1.25%
May 14, 2024 81.430 81.430 81.430 81.430 -0.33%
May 13, 2024 81.700 81.700 81.700 81.700 0.09%
May 10, 2024 81.630 81.630 81.630 81.630 -0.22%
May 09, 2024 81.810 81.810 81.810 81.810 -0.43%
May 08, 2024 82.160 82.160 82.160 82.160 -0.40%
May 07, 2024 82.490 82.490 82.490 82.490 0.72%
May 03, 2024 81.900 81.900 81.900 81.900 0.40%
May 02, 2024 81.570 81.570 81.570 81.570 0.41%
May 01, 2024 81.240 81.240 81.240 81.240 0.00%
Highest: 82.490 Lowest: 80.560 Difference: 1.930 Average: 81.645 Change %: -0.591
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