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

Ireland

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66.880 -0.980 -1.44%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD3DZ785

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.29M

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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 %
Aug 14, 2025	66.880	66.880	67.860	66.880	-1.44%
Aug 13, 2025	67.860	67.860	67.860	66.930	1.39%
Aug 12, 2025	66.930	66.930	67.600	66.930	-0.99%
Aug 11, 2025	67.600	67.600	67.600	67.110	0.73%
Aug 08, 2025	67.110	67.110	67.750	67.110	-0.94%
Aug 07, 2025	67.750	67.750	67.990	67.750	-0.35%
Aug 06, 2025	67.990	67.990	67.990	67.860	0.19%
Aug 05, 2025	67.860	67.860	67.860	67.860	-0.35%
Aug 04, 2025	68.100	68.100	68.100	66.680	2.13%
Aug 01, 2025	66.680	66.680	67.450	66.680	-1.14%
Jul 31, 2025	67.450	67.450	67.450	67.080	0.55%
Jul 30, 2025	67.080	67.080	67.080	67.080	0.43%
Jul 29, 2025	66.790	66.790	66.790	66.340	0.68%
Jul 28, 2025	66.340	66.340	66.370	66.340	-0.05%
Jul 25, 2025	66.370	66.370	66.370	66.190	0.27%
Jul 24, 2025	66.190	66.190	66.230	66.190	-0.06%
Jul 23, 2025	66.230	66.230	66.600	66.230	-0.56%
Jul 22, 2025	66.600	66.600	66.600	66.010	0.89%
Jul 21, 2025	66.010	66.010	66.010	64.670	2.07%
Jul 18, 2025	64.670	64.670	65.360	64.670	-1.06%
Jul 17, 2025	65.360	65.360	65.360	65.360	0.37%
Jul 16, 2025	65.120	65.120	65.120	65.030	0.14%
Jul 15, 2025	65.030	65.030	65.870	65.030	-1.28%

Highest: 68.100

Lowest: 64.670

Difference: 3.430

Average: 66.696

Change %: 1.533

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