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Mercer Sterling Inflation Linked Ldi Bond Fund Class M-9£ (0P0000Z5V5)

Ireland

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77.390 -1.140 -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: IE00B951LW97

Asset Class: Bond

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Historical Data

0P0000Z5V5 Historical Data

Get free historical data for 0P0000Z5V5 fund. You'll find the end of day price of the Mercer Sterling Inflation Linked Ldi Bond Fund Class M-9£ 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	77.390	77.390	77.390	77.390	-1.45%
Nov 25, 2024	78.530	78.530	78.530	78.530	1.62%
Nov 22, 2024	77.280	77.280	77.280	77.280	1.30%
Nov 21, 2024	76.290	76.290	76.290	76.290	-0.34%
Nov 20, 2024	76.550	76.550	76.550	76.550	-1.76%
Nov 19, 2024	77.920	77.920	77.920	77.920	1.21%
Nov 18, 2024	76.990	76.990	76.990	76.990	0.55%
Nov 15, 2024	76.570	76.570	76.570	76.570	0.16%
Nov 14, 2024	76.450	76.450	76.450	76.450	-1.13%
Nov 13, 2024	77.320	77.320	77.320	77.320	-0.91%
Nov 12, 2024	78.030	78.030	78.030	78.030	-0.43%
Nov 11, 2024	78.370	78.370	78.370	78.370	1.40%
Nov 08, 2024	77.290	77.290	77.290	77.290	0.83%
Nov 07, 2024	76.650	76.650	76.650	76.650	1.09%
Nov 06, 2024	75.820	75.820	75.820	75.820	-1.90%
Nov 05, 2024	77.290	77.290	77.290	77.290	-1.39%
Nov 04, 2024	78.380	78.380	78.380	78.380	-0.25%
Nov 01, 2024	78.580	78.580	78.580	78.580	-1.32%
Oct 31, 2024	79.630	79.630	79.630	79.630	-1.06%
Oct 30, 2024	80.480	80.480	80.480	80.480	-0.68%
Oct 29, 2024	81.030	81.030	81.030	81.030	-1.64%

Highest: 81.030

Lowest: 75.820

Difference: 5.210

Average: 77.754

Change %: -6.057

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