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Mercer Sterling Nominal Ldi Bond Fund Class M - 5£ Distributing (0P0000Z5PC)

Ireland

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104.205 +0.550 +0.53%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B9NQG104

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.78M

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Historical Data

0P0000Z5PC Historical Data

Get free historical data for 0P0000Z5PC fund. You'll find the end of day price of the Mercer Sterling Nominal Ldi Bond Fund Class M - 5£ Distributing 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 %
Jul 18, 2024	104.205	104.205	104.205	104.205	0.53%
Jul 17, 2024	103.660	103.660	103.660	103.660	0.13%
Jul 16, 2024	103.530	103.530	103.530	103.530	0.67%
Jul 15, 2024	102.840	102.840	102.840	102.840	0.29%
Jul 12, 2024	102.540	102.540	102.540	102.540	-0.75%
Jul 11, 2024	103.310	103.310	103.310	103.310	1.32%
Jul 10, 2024	101.960	101.960	101.960	101.960	0.63%
Jul 09, 2024	101.320	101.320	101.320	101.320	-1.28%
Jul 08, 2024	102.630	102.630	102.630	102.630	0.24%
Jul 05, 2024	102.380	102.380	102.380	102.380	1.48%
Jul 04, 2024	100.890	100.890	100.890	100.890	-0.76%
Jul 03, 2024	101.660	101.660	101.660	101.660	2.09%
Jul 02, 2024	99.580	99.580	99.580	99.580	0.39%
Jul 01, 2024	99.190	99.190	99.190	99.190	-2.75%
Jun 28, 2024	101.990	101.990	101.990	101.990	-1.11%
Jun 27, 2024	103.130	103.130	103.130	103.130	0.26%
Jun 26, 2024	102.860	102.860	102.860	102.860	-1.32%
Jun 25, 2024	104.240	104.240	104.240	104.240	0.48%
Jun 24, 2024	103.740	103.740	103.740	103.740	-0.01%
Jun 21, 2024	103.750	103.750	103.750	103.750	-0.22%
Jun 20, 2024	103.980	103.980	103.980	103.980	-0.15%
Jun 19, 2024	104.140	104.140	104.140	104.140	-0.46%
Jun 18, 2024	104.620	104.620	104.620	104.620	1.21%
Jun 17, 2024	103.370	103.370	103.370	103.370	-1.26%
Jun 14, 2024	104.690	104.690	104.690	104.690	2.32%
Jun 13, 2024	102.320	102.320	102.320	102.320	-0.45%
Jun 12, 2024	102.780	102.780	102.780	102.780	2.36%
Jun 11, 2024	100.410	100.410	100.410	100.410	0.66%
Jun 10, 2024	99.750	99.750	99.750	99.750	-1.54%
Jun 07, 2024	101.310	101.310	101.310	101.310	-2.78%

Highest: 104.690

Lowest: 99.190

Difference: 5.500

Average: 102.559

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sterling N.	104.205	+0.550	+0.53%