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Mercer Sterling Inflation Linked Ldi Bond Fund Class M-4 Gbp Acc (0P0000U2A1)

Ireland

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111.850 -1.650 -1.45%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 55.93M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B58VZY87

Asset Class: Bond

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Historical Data

0P0000U2A1 Historical Data

Get free historical data for 0P0000U2A1 fund. You'll find the end of day price of the Mercer Sterling Inflation Linked Ldi Bond Fund Class M-4 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	111.850	111.850	111.850	111.850	-1.45%
Nov 25, 2024	113.500	113.500	113.500	113.500	1.62%
Nov 22, 2024	111.690	111.690	111.690	111.690	1.31%
Nov 21, 2024	110.250	110.250	110.250	110.250	-0.34%
Nov 20, 2024	110.630	110.630	110.630	110.630	-1.76%
Nov 19, 2024	112.610	112.610	112.610	112.610	1.21%
Nov 18, 2024	111.260	111.260	111.260	111.260	0.54%
Nov 15, 2024	110.660	110.660	110.660	110.660	0.16%
Nov 14, 2024	110.480	110.480	110.480	110.480	-1.13%
Nov 13, 2024	111.740	111.740	111.740	111.740	-0.90%
Nov 12, 2024	112.760	112.760	112.760	112.760	-0.43%
Nov 11, 2024	113.250	113.250	113.250	113.250	1.41%
Nov 08, 2024	111.680	111.680	111.680	111.680	0.82%
Nov 07, 2024	110.770	110.770	110.770	110.770	1.10%
Nov 06, 2024	109.560	109.560	109.560	109.560	-1.90%
Nov 05, 2024	111.680	111.680	111.680	111.680	-1.40%
Nov 04, 2024	113.260	113.260	113.260	113.260	-0.25%
Nov 01, 2024	113.540	113.540	113.540	113.540	-1.32%
Oct 31, 2024	115.060	115.060	115.060	115.060	-1.05%
Oct 30, 2024	116.280	116.280	116.280	116.280	-0.67%
Oct 29, 2024	117.070	117.070	117.070	117.070	-1.64%

Highest: 117.070

Lowest: 109.560

Difference: 7.510

Average: 112.361

Change %: -6.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sterling I.	111.850	-1.650	-1.45%
	BBVA Durbana Inte.	163.404	-1.110	-0.68%