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

Ireland

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98.820 -1.200 -1.20%

27/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 44.78M

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	98.820	98.820	98.820	98.820	-1.20%
Mar 26, 2025	100.020	100.020	100.020	100.020	1.12%
Mar 25, 2025	98.910	98.910	99.580	98.910	-0.67%
Mar 24, 2025	99.580	99.580	99.580	99.580	-0.58%
Mar 21, 2025	100.160	100.160	101.480	100.160	-1.30%
Mar 20, 2025	101.480	101.480	101.920	101.480	-0.43%
Mar 19, 2025	101.920	101.920	101.920	101.530	0.38%
Mar 18, 2025	101.530	101.530	101.530	101.530	-0.33%
Mar 17, 2025	101.870	101.870	101.870	101.870	1.30%
Mar 14, 2025	100.560	100.560	100.560	100.560	0.45%
Mar 13, 2025	100.110	100.110	100.110	100.110	0.80%
Mar 12, 2025	99.320	99.320	99.320	99.320	-1.09%
Mar 11, 2025	100.410	100.410	100.410	100.410	-1.03%
Mar 10, 2025	101.460	101.460	101.460	101.460	0.18%
Mar 07, 2025	101.280	101.280	101.280	101.280	1.04%
Mar 06, 2025	100.240	100.240	100.240	100.240	-0.02%
Mar 05, 2025	100.260	100.260	100.260	100.260	-3.21%
Mar 04, 2025	103.580	103.580	103.580	103.580	1.01%
Mar 03, 2025	102.540	102.540	102.540	102.540	-1.43%

Highest: 103.580

Lowest: 98.820

Difference: 4.760

Average: 100.739

Change %: -5.008

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