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

Ireland

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98.030 -0.330 -0.34%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B9NQG104

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.49M

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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 %
Oct 09, 2025	98.030	98.030	98.360	98.030	-0.34%
Oct 08, 2025	98.360	98.360	98.360	98.360	0.34%
Oct 07, 2025	98.030	98.030	98.230	98.030	-0.20%
Oct 06, 2025	98.230	98.230	99.030	98.230	-0.81%
Oct 03, 2025	99.030	99.030	99.030	98.770	0.26%
Oct 02, 2025	98.770	98.770	98.770	98.770	-0.19%
Oct 01, 2025	98.960	98.960	98.960	98.960	-0.84%
Sep 30, 2025	99.800	99.800	99.800	99.800	0.00%
Sep 29, 2025	99.800	99.800	99.800	99.800	0.90%
Sep 26, 2025	98.910	98.910	98.910	98.910	-0.18%
Sep 25, 2025	99.090	99.090	99.090	99.090	-1.12%
Sep 24, 2025	100.210	100.210	100.210	100.210	0.28%
Sep 23, 2025	99.930	99.930	99.930	99.290	0.64%
Sep 22, 2025	99.290	99.290	99.290	99.290	0.48%
Sep 19, 2025	98.820	98.820	99.890	98.820	-1.07%
Sep 18, 2025	99.890	99.890	100.970	99.890	-1.07%
Sep 17, 2025	100.970	100.970	100.970	100.400	0.57%
Sep 16, 2025	100.400	100.400	100.400	100.270	0.13%
Sep 15, 2025	100.270	100.270	100.270	99.880	0.39%
Sep 12, 2025	99.880	99.880	100.660	99.880	-0.77%
Sep 11, 2025	100.660	100.660	100.660	100.020	0.64%
Sep 10, 2025	100.020	100.020	100.020	100.020	-0.29%

Highest: 100.970

Lowest: 98.030

Difference: 2.940

Average: 99.425

Change %: -2.273

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