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Mercer Synthetic Equity-linked Nominal Bond Fund M-5 Gbp Acc (0P0001EEMK)

Ireland

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55.920 -1.250 -2.19%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 89.24M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD5D3502

Asset Class: Equity

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Overview
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Historical Data

0P0001EEMK Historical Data

Get free historical data for 0P0001EEMK fund. You'll find the end of day price of the Mercer Synthetic Equity-linked Nominal Bond Fund M-5 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 %
Mar 11, 2025	55.920	55.920	55.920	55.920	-2.19%
Mar 10, 2025	57.170	57.170	57.170	57.170	-1.89%
Mar 07, 2025	58.270	58.270	58.270	58.270	1.60%
Mar 06, 2025	57.350	57.350	57.350	57.350	-1.48%
Mar 05, 2025	58.210	58.210	58.210	58.210	-3.21%
Mar 04, 2025	60.140	60.140	60.140	60.140	-0.87%
Mar 03, 2025	60.670	60.670	60.670	60.670	-1.73%
Feb 28, 2025	61.740	61.740	61.740	61.740	1.15%
Feb 27, 2025	61.040	61.040	61.040	61.040	-0.62%
Feb 26, 2025	61.420	61.420	61.420	61.420	0.08%
Feb 25, 2025	61.370	61.370	61.370	61.370	0.87%
Feb 24, 2025	60.840	60.840	60.840	60.840	0.21%
Feb 21, 2025	60.710	60.710	60.710	60.710	-0.31%
Feb 20, 2025	60.900	60.900	60.900	60.900	-0.73%
Feb 19, 2025	61.350	61.350	61.350	61.350	-1.21%
Feb 18, 2025	62.100	62.100	62.100	62.100	-0.64%
Feb 17, 2025	62.500	62.500	62.500	62.500	-0.75%
Feb 14, 2025	62.970	62.970	62.970	62.970	-0.27%
Feb 13, 2025	63.140	63.140	63.140	63.140	3.27%
Feb 12, 2025	61.140	61.140	61.140	61.140	-1.36%

Highest: 63.140

Lowest: 55.920

Difference: 7.220

Average: 60.447

Change %: -9.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Synthetic .	55.920	-1.250	-2.19%