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

Ireland

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101.890 +0.240 +0.24%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B9NQG104

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.77M

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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 %
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%
Jul 25, 2025	100.240	100.240	100.240	99.980	0.26%
Jul 24, 2025	99.980	99.980	100.160	99.980	-0.18%
Jul 23, 2025	100.160	100.160	101.390	100.160	-1.21%
Jul 22, 2025	101.390	101.390	101.390	100.680	0.71%
Jul 21, 2025	100.680	100.680	100.680	99.000	1.70%
Jul 18, 2025	99.000	99.000	99.830	99.000	-0.83%
Jul 17, 2025	99.830	99.830	104.690	97.480	-0.18%
Jul 16, 2025	100.010	100.010	100.010	100.000	0.01%
Jul 15, 2025	100.000	100.000	100.000	100.000	-4.04%
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%

Highest: 104.690

Lowest: 97.480

Difference: 7.210

Average: 101.347

Change %: -0.069

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