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

Ireland

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79.290 +0.420 +0.53%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD5D3494

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.22M

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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 26, 2025	79.290	79.290	79.290	78.870	0.53%
Jun 25, 2025	78.870	78.870	79.710	78.870	-1.05%
Jun 24, 2025	79.710	79.710	79.710	78.440	1.62%
Jun 23, 2025	78.440	78.440	78.440	77.050	1.80%
Jun 20, 2025	77.050	77.050	77.050	77.050	-0.14%
Jun 19, 2025	77.160	77.160	77.980	77.160	-1.05%
Jun 18, 2025	77.980	77.980	77.980	77.290	0.89%
Jun 17, 2025	77.290	77.290	78.110	77.290	-1.05%
Jun 16, 2025	78.110	78.110	78.110	77.170	1.22%
Jun 13, 2025	77.170	77.170	79.130	77.170	-2.48%
Jun 12, 2025	79.130	79.130	79.130	77.610	1.96%
Jun 11, 2025	77.610	77.610	78.060	77.610	-0.58%
Jun 10, 2025	78.060	78.060	78.060	76.230	2.40%
Jun 09, 2025	76.230	76.230	76.230	76.090	0.18%
Jun 06, 2025	76.090	76.090	76.090	75.600	0.65%
Jun 05, 2025	75.600	75.600	75.920	75.600	-0.42%
Jun 04, 2025	75.920	75.920	75.920	75.760	0.21%
Jun 03, 2025	75.760	75.760	75.760	74.550	1.62%
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%

Highest: 79.710

Lowest: 72.960

Difference: 6.750

Average: 77.084

Change %: 8.676

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