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Mercer Synthetic Equity-linked Nominal Bond Fund M-5 Gbp Acc (0P0001EEMK)

Ireland

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61.810 +0.340 +0.55%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD5D3502

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.22M

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Historical Data

0P0001EEMK Historical Data

Get free historical data for 0P0001EEMK fund. You'll find the end of day price of the Mercer Synthetic Equity-linked Nominal Bond Fund M-5 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	61.810	61.810	61.810	61.470	0.55%
Jun 25, 2025	61.470	61.470	62.130	61.470	-1.06%
Jun 24, 2025	62.130	62.130	62.130	61.140	1.62%
Jun 23, 2025	61.140	61.140	61.140	61.140	1.80%
Jun 20, 2025	60.060	60.060	60.060	60.060	-0.15%
Jun 19, 2025	60.150	60.150	60.790	60.150	-1.05%
Jun 18, 2025	60.790	60.790	60.790	60.250	0.90%
Jun 17, 2025	60.250	60.250	60.900	60.250	-1.07%
Jun 16, 2025	60.900	60.900	60.900	60.170	1.21%
Jun 13, 2025	60.170	60.170	61.700	60.170	-2.48%
Jun 12, 2025	61.700	61.700	61.700	60.510	1.97%
Jun 11, 2025	60.510	60.510	60.860	60.510	-0.58%
Jun 10, 2025	60.860	60.860	60.860	59.430	2.41%
Jun 09, 2025	59.430	59.430	59.430	59.330	0.17%
Jun 06, 2025	59.330	59.330	59.330	58.950	0.64%
Jun 05, 2025	58.950	58.950	59.200	58.950	-0.42%
Jun 04, 2025	59.200	59.200	59.200	59.070	0.22%
Jun 03, 2025	59.070	59.070	59.070	58.140	1.60%
Jun 02, 2025	58.140	58.140	58.140	58.140	0.22%
May 30, 2025	58.010	58.010	58.010	57.990	0.03%

Highest: 62.130

Lowest: 57.990

Difference: 4.140

Average: 60.204

Change %: 6.587

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