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

Ireland

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77.490 +0.150 +0.19%

29/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD5D3494

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.93M

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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 %
Jan 29, 2025	77.490	77.490	77.490	77.490	0.19%
Jan 28, 2025	77.340	77.340	77.340	77.340	-0.18%
Jan 27, 2025	77.480	77.480	77.480	77.480	0.21%
Jan 24, 2025	77.320	77.320	77.320	77.320	-0.41%
Jan 23, 2025	77.640	77.640	77.640	77.640	0.32%
Jan 22, 2025	77.390	77.390	77.390	77.390	-0.01%
Jan 21, 2025	77.400	77.400	77.400	77.400	2.16%
Jan 20, 2025	75.760	75.760	75.760	75.760	-0.25%
Jan 17, 2025	75.950	75.950	75.950	75.950	1.44%
Jan 16, 2025	74.870	74.870	74.870	74.870	1.18%
Jan 15, 2025	74.000	74.000	74.000	74.000	5.96%
Jan 14, 2025	69.840	69.840	69.840	69.840	-0.20%
Jan 13, 2025	69.980	69.980	69.980	69.980	-0.34%
Jan 10, 2025	70.220	70.220	70.220	70.220	-2.27%
Jan 09, 2025	71.850	71.850	71.850	71.850	-0.06%
Jan 08, 2025	71.890	71.890	71.890	71.890	-2.86%
Jan 07, 2025	74.010	74.010	74.010	74.010	-2.14%
Jan 06, 2025	75.630	75.630	75.630	75.630	-0.11%
Jan 03, 2025	75.710	75.710	75.710	75.710	0.64%
Jan 02, 2025	75.230	75.230	75.230	75.230	-0.25%
Dec 31, 2024	75.420	75.420	75.420	75.420	0.41%

Highest: 77.640

Lowest: 69.840

Difference: 7.800

Average: 74.877

Change %: 3.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Synthetic .	77.490	+0.150	+0.19%