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

Ireland

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74.550 +0.170 +0.23%

02/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD5D3494

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.77M

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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 %
Jun 02, 2025	74.550	74.550	74.550	74.550	0.23%
May 30, 2025	74.380	74.380	74.380	74.380	0.03%
May 29, 2025	74.360	74.360	74.360	72.960	1.92%
May 28, 2025	72.960	72.960	73.900	72.960	-1.27%
May 27, 2025	73.900	73.900	73.900	73.900	2.60%
May 23, 2025	72.030	72.030	72.030	71.430	0.84%
May 22, 2025	71.430	71.430	72.010	71.430	-0.81%
May 21, 2025	72.010	72.010	73.970	72.010	-2.65%
May 20, 2025	73.970	73.970	74.780	73.970	-1.08%
May 19, 2025	74.780	74.780	74.780	74.770	0.01%
May 16, 2025	74.770	74.770	74.770	74.150	0.84%
May 15, 2025	74.150	74.150	74.150	73.050	1.51%
May 14, 2025	73.050	73.050	74.150	73.050	-1.48%
May 13, 2025	74.150	74.150	74.150	74.030	0.16%
May 12, 2025	74.030	74.030	74.030	72.950	1.48%
May 09, 2025	72.950	72.950	73.700	72.950	-1.02%
May 08, 2025	73.700	73.700	74.240	73.700	-0.73%
May 07, 2025	74.240	74.240	74.240	74.240	0.87%
May 06, 2025	73.600	73.600	73.600	73.600	-0.97%

Highest: 74.780

Lowest: 71.430

Difference: 3.350

Average: 73.632

Change %: 0.309

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