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Mercer Sterling Nominal Ldi Bond Fund Class M-7 £ Acc (0P0000U2A4)

Ireland

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102.350 +1.410 +1.40%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 49.87M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B584TD48

Asset Class: Bond

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Historical Data

0P0000U2A4 Historical Data

Get free historical data for 0P0000U2A4 fund. You'll find the end of day price of the Mercer Sterling Nominal Ldi Bond Fund Class M-7 £ 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	102.350	102.350	102.350	102.350	1.40%
Dec 19, 2024	100.940	100.940	100.940	100.940	-1.26%
Dec 18, 2024	102.230	102.230	102.230	102.230	-0.28%
Dec 17, 2024	102.520	102.520	102.520	102.520	-1.11%
Dec 16, 2024	103.670	103.670	103.670	103.670	-0.41%
Dec 13, 2024	104.100	104.100	104.100	104.100	-1.06%
Dec 12, 2024	105.220	105.220	105.220	105.220	-0.63%
Dec 11, 2024	105.890	105.890	105.890	105.890	-0.07%
Dec 10, 2024	105.960	105.960	105.960	105.960	-1.15%
Dec 09, 2024	107.190	107.190	107.190	107.190	-0.11%
Dec 06, 2024	107.310	107.310	107.310	107.310	-0.25%
Dec 05, 2024	107.580	107.580	107.580	107.580	-0.69%
Dec 04, 2024	108.330	108.330	108.330	108.330	0.05%
Dec 03, 2024	108.280	108.280	108.280	108.280	-0.51%
Dec 02, 2024	108.840	108.840	108.840	108.840	0.24%
Nov 29, 2024	108.580	108.580	108.580	108.580	0.52%
Nov 28, 2024	108.020	108.020	108.020	108.020	0.54%
Nov 27, 2024	107.440	107.440	107.440	107.440	0.79%
Nov 26, 2024	106.600	106.600	106.600	106.600	-0.84%
Nov 25, 2024	107.500	107.500	107.500	107.500	1.44%

Highest: 108.840

Lowest: 100.940

Difference: 7.900

Average: 105.927

Change %: -3.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sterling N.	102.350	+1.410	+1.40%