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

Ireland

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65.790 -2.050 -3.02%

08/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 49.59M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	65.790	65.790	65.790	65.790	-3.02%
Jan 07, 2025	67.840	67.840	67.840	67.840	-1.74%
Jan 06, 2025	69.040	69.040	69.040	69.040	-1.47%
Jan 03, 2025	70.070	70.070	70.070	70.070	-0.30%
Jan 02, 2025	70.280	70.280	70.280	70.280	0.23%
Dec 31, 2024	70.120	70.120	70.120	70.120	0.76%
Dec 30, 2024	69.590	69.590	69.590	69.590	-0.33%
Dec 27, 2024	69.820	69.820	69.820	69.820	-1.13%
Dec 24, 2024	70.620	70.620	70.620	70.620	-0.61%
Dec 23, 2024	71.050	71.050	71.050	71.050	-1.58%
Dec 20, 2024	72.190	72.190	72.190	72.190	1.99%
Dec 19, 2024	70.780	70.780	70.780	70.780	-1.48%
Dec 18, 2024	71.840	71.840	71.840	71.840	0.48%
Dec 17, 2024	71.500	71.500	71.500	71.500	-1.42%
Dec 16, 2024	72.530	72.530	72.530	72.530	-1.31%
Dec 13, 2024	73.490	73.490	73.490	73.490	-2.04%
Dec 12, 2024	75.020	75.020	75.020	75.020	-1.00%
Dec 11, 2024	75.780	75.780	75.780	75.780	0.44%
Dec 10, 2024	75.450	75.450	75.450	75.450	0.41%

Highest: 75.780

Lowest: 65.790

Difference: 9.990

Average: 71.200

Change %: -12.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sterling I.	65.790	-2.050	-3.02%