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

Ireland

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98.190 -0.850 -0.86%

21/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B9NQG104

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.12M

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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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Date	Price	Open	High	Low	Change %
Aug 21, 2025	98.190	98.190	98.190	98.190	-0.86%
Aug 20, 2025	99.040	99.040	99.040	97.710	1.36%
Aug 19, 2025	97.710	97.710	97.710	97.710	0.29%
Aug 18, 2025	97.430	97.430	98.610	97.430	-1.20%
Aug 15, 2025	98.610	98.610	99.660	98.610	-1.05%
Aug 14, 2025	99.660	99.660	100.870	99.660	-1.20%
Aug 13, 2025	100.870	100.870	100.870	100.040	0.83%
Aug 12, 2025	100.040	100.040	101.410	100.040	-1.35%
Aug 11, 2025	101.410	101.410	101.410	100.760	0.65%
Aug 08, 2025	100.760	100.760	102.140	100.760	-1.35%
Aug 07, 2025	102.140	102.140	102.140	102.110	0.03%
Aug 06, 2025	102.110	102.110	102.440	102.110	-0.32%
Aug 05, 2025	102.440	102.440	102.500	102.440	-0.06%
Aug 04, 2025	102.500	102.500	102.500	101.890	0.60%
Aug 01, 2025	101.890	101.890	101.890	101.650	0.24%
Jul 31, 2025	101.650	101.650	101.650	100.960	0.68%
Jul 30, 2025	100.960	100.960	100.960	100.710	0.25%
Jul 29, 2025	100.710	100.710	100.710	100.360	0.35%
Jul 28, 2025	100.360	100.360	100.360	100.240	0.12%

Highest: 102.500

Lowest: 97.430

Difference: 5.070

Average: 100.446

Change %: -2.045

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