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Mercer Synthetic Equity-linked Nominal Bond Fund M-2 Gbp Acc (0P0001B8E0)

Ireland

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79.400 +1.040 +1.33%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 62.78M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD5D3494

Asset Class: Equity

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Historical Data

0P0001B8E0 Historical Data

Get free historical data for 0P0001B8E0 fund. You'll find the end of day price of the Mercer Synthetic Equity-linked Nominal Bond Fund M-2 Gbp 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 21, 2024	79.400	79.400	79.400	79.400	1.33%
Nov 20, 2024	78.360	78.360	78.360	78.360	-1.47%
Nov 19, 2024	79.530	79.530	79.530	79.530	1.47%
Nov 18, 2024	78.380	78.380	78.380	78.380	0.44%
Nov 15, 2024	78.040	78.040	78.040	78.040	-0.88%
Nov 14, 2024	78.730	78.730	78.730	78.730	-0.37%
Nov 13, 2024	79.020	79.020	79.020	79.020	-0.64%
Nov 12, 2024	79.530	79.530	79.530	79.530	-1.51%
Nov 11, 2024	80.750	80.750	80.750	80.750	0.92%
Nov 08, 2024	80.010	80.010	80.010	80.010	1.76%
Nov 07, 2024	78.630	78.630	78.630	78.630	2.44%
Nov 06, 2024	76.760	76.760	76.760	76.760	0.46%
Nov 05, 2024	76.410	76.410	76.410	76.410	-0.42%
Nov 04, 2024	76.730	76.730	76.730	76.730	-0.16%
Nov 01, 2024	76.850	76.850	76.850	76.850	-0.43%
Oct 31, 2024	77.180	77.180	77.180	77.180	-3.39%
Oct 30, 2024	79.890	79.890	79.890	79.890	-1.77%
Oct 29, 2024	81.330	81.330	81.330	81.330	-0.54%
Oct 28, 2024	81.770	81.770	81.770	81.770	-1.05%
Oct 25, 2024	82.640	82.640	82.640	82.640	0.43%
Oct 24, 2024	82.290	82.290	82.290	82.290	0.34%
Oct 23, 2024	82.010	82.010	82.010	82.010	-2.17%

Highest: 82.640

Lowest: 76.410

Difference: 6.230

Average: 79.284

Change %: -5.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Synthetic .	79.400	+1.040	+1.33%