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Mercer Synthetic Equity-linked Dynamicl Bond Fund Class M-3£ Acc (0P0001A4UT)

Ireland

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70.280 +2.400 +3.54%

05/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD3DZ785

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.31M

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Historical Data

0P0001A4UT Historical Data

Get free historical data for 0P0001A4UT fund. You'll find the end of day price of the Mercer Synthetic Equity-linked Dynamicl Bond Fund Class M-3£ 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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Date	Price	Open	High	Low	Change %
Feb 05, 2025	70.280	70.280	70.280	70.280	3.54%
Feb 04, 2025	67.880	67.880	67.880	67.880	-1.11%
Feb 03, 2025	68.640	68.640	68.640	68.640	0.06%
Jan 31, 2025	68.600	68.600	68.600	68.600	0.04%
Jan 30, 2025	68.570	68.570	68.570	68.570	1.46%
Jan 29, 2025	67.580	67.580	67.580	67.580	0.33%
Jan 28, 2025	67.360	67.360	67.360	67.360	-0.27%
Jan 27, 2025	67.540	67.540	67.540	67.540	0.33%
Jan 24, 2025	67.320	67.320	67.320	67.320	-0.63%
Jan 23, 2025	67.750	67.750	67.750	67.750	0.41%
Jan 22, 2025	67.470	67.470	67.470	67.470	0.13%
Jan 21, 2025	67.380	67.380	67.380	67.380	2.09%
Jan 20, 2025	66.000	66.000	66.000	66.000	-0.42%
Jan 17, 2025	66.280	66.280	66.280	66.280	1.41%
Jan 16, 2025	65.360	65.360	65.360	65.360	1.68%
Jan 15, 2025	64.280	64.280	64.280	64.280	6.72%
Jan 14, 2025	60.230	60.230	60.230	60.230	-0.46%
Jan 13, 2025	60.510	60.510	60.510	60.510	-0.35%
Jan 10, 2025	60.720	60.720	60.720	60.720	-2.13%
Jan 09, 2025	62.040	62.040	62.040	62.040	-0.16%
Jan 08, 2025	62.140	62.140	62.140	62.140	-3.06%
Jan 07, 2025	64.100	64.100	64.100	64.100	-2.29%

Highest: 70.280

Lowest: 60.230

Difference: 10.050

Average: 65.820

Change %: 7.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Synthetic .	70.280	+2.400	+3.54%