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Mercer Synthetic Equity-linked Nominal Bond Fund M-2 Gbp Acc (0P0001B8E0)

Ireland

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64.530 -4.180 -6.08%

07/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD5D3494

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.03M

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Historical Data

0P0001B8E0 Historical Data

Get free historical data for 0P0001B8E0 fund. You'll find the end of day price of the Mercer Synthetic Equity-linked Nominal Bond Fund M-2 Gbp 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 %
Apr 07, 2025	64.530	64.530	68.710	64.530	-6.08%
Apr 04, 2025	68.710	68.710	71.670	68.710	-4.13%
Apr 03, 2025	71.670	71.670	73.100	71.670	-1.96%
Apr 02, 2025	73.100	73.100	73.100	72.620	0.66%
Apr 01, 2025	72.620	72.620	72.620	71.600	1.42%
Mar 31, 2025	71.600	71.600	71.600	71.270	0.46%
Mar 28, 2025	71.270	71.270	71.270	71.050	0.31%
Mar 27, 2025	71.050	71.050	71.050	71.050	-2.07%
Mar 26, 2025	72.550	72.550	72.550	72.550	0.26%
Mar 25, 2025	72.360	72.360	72.760	72.360	-0.55%
Mar 24, 2025	72.760	72.760	72.760	72.760	0.54%
Mar 21, 2025	72.370	72.370	73.470	72.370	-1.50%
Mar 20, 2025	73.470	73.470	74.020	73.470	-0.74%
Mar 19, 2025	74.020	74.020	74.020	73.230	1.08%
Mar 18, 2025	73.230	73.230	73.230	73.230	-1.05%
Mar 17, 2025	74.010	74.010	74.010	74.010	2.00%
Mar 14, 2025	72.560	72.560	72.560	72.560	2.46%
Mar 13, 2025	70.820	70.820	70.820	70.820	-0.06%
Mar 12, 2025	70.860	70.860	70.860	70.860	-1.03%
Mar 11, 2025	71.600	71.600	71.600	71.600	-2.17%
Mar 10, 2025	73.190	73.190	73.190	73.190	-1.89%

Highest: 74.020

Lowest: 64.530

Difference: 9.490

Average: 71.826

Change %: -13.499

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