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

Ireland

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77.520 -0.140 -0.18%

19/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD5D3494

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.1M

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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 %
Aug 19, 2025	77.520	77.520	77.520	77.520	-0.18%
Aug 18, 2025	77.660	77.660	78.770	77.660	-1.41%
Aug 15, 2025	78.770	78.770	79.800	78.770	-1.29%
Aug 14, 2025	79.800	79.800	80.800	79.800	-1.24%
Aug 13, 2025	80.800	80.800	80.800	79.750	1.32%
Aug 12, 2025	79.750	79.750	80.240	79.750	-0.61%
Aug 11, 2025	80.240	80.240	80.240	79.790	0.56%
Aug 08, 2025	79.790	79.790	80.330	79.790	-0.67%
Aug 07, 2025	80.330	80.330	80.560	80.330	-0.29%
Aug 06, 2025	80.560	80.560	80.560	80.300	0.32%
Aug 05, 2025	80.300	80.300	80.300	80.300	-0.21%
Aug 04, 2025	80.470	80.470	80.470	78.860	2.04%
Aug 01, 2025	78.860	78.860	79.700	78.860	-1.05%
Jul 31, 2025	79.700	79.700	79.700	79.450	0.31%
Jul 30, 2025	79.450	79.450	79.450	79.450	0.42%
Jul 29, 2025	79.120	79.120	79.120	78.690	0.55%
Jul 28, 2025	78.690	78.690	78.760	78.690	-0.09%
Jul 25, 2025	78.760	78.760	78.760	78.500	0.33%
Jul 24, 2025	78.500	78.500	78.600	78.500	-0.13%
Jul 23, 2025	78.600	78.600	78.750	78.600	-0.19%
Jul 22, 2025	78.750	78.750	78.750	78.120	0.81%
Jul 21, 2025	78.120	78.120	78.120	76.690	1.86%

Highest: 80.800

Lowest: 76.690

Difference: 4.110

Average: 79.297

Change %: 1.082

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