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

Ireland

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105.000 +0.500 +0.48%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 46.35M

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	105.000	105.000	105.000	105.000	0.48%
Nov 20, 2024	104.500	104.500	104.500	104.500	-1.29%
Nov 19, 2024	105.870	105.870	105.870	105.870	1.20%
Nov 18, 2024	104.610	104.610	104.610	104.610	0.24%
Nov 15, 2024	104.360	104.360	104.360	104.360	0.01%
Nov 14, 2024	104.350	104.350	104.350	104.350	-0.33%
Nov 13, 2024	104.700	104.700	104.700	104.700	-0.28%
Nov 12, 2024	104.990	104.990	104.990	104.990	-0.50%
Nov 11, 2024	105.520	105.520	105.520	105.520	0.86%
Nov 08, 2024	104.620	104.620	104.620	104.620	1.14%
Nov 07, 2024	103.440	103.440	103.440	103.440	1.17%
Nov 06, 2024	102.240	102.240	102.240	102.240	-1.21%
Nov 05, 2024	103.490	103.490	103.490	103.490	-0.80%
Nov 04, 2024	104.320	104.320	104.320	104.320	-0.09%
Nov 01, 2024	104.410	104.410	104.410	104.410	-0.68%
Oct 31, 2024	105.120	105.120	105.120	105.120	-0.76%
Oct 30, 2024	105.920	105.920	105.920	105.920	-1.17%
Oct 29, 2024	107.170	107.170	107.170	107.170	-1.37%
Oct 25, 2024	108.660	108.660	108.660	108.660	0.63%
Oct 24, 2024	107.980	107.980	107.980	107.980	0.27%
Oct 23, 2024	107.690	107.690	107.690	107.690	-0.99%

Highest: 108.660

Lowest: 102.240

Difference: 6.420

Average: 105.189

Change %: -3.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sterling N.	105.000	+0.500	+0.48%
	STANLIB Instituti.	1.000	0.000	0%