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

Ireland

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58.950 -0.250 -0.42%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD5D3502

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.62M

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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 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%
May 29, 2025	57.990	57.990	57.990	56.900	1.92%
May 28, 2025	56.900	56.900	57.630	56.900	-1.27%
May 27, 2025	57.630	57.630	57.630	57.630	2.58%
May 23, 2025	56.180	56.180	56.180	55.710	0.84%
May 22, 2025	55.710	55.710	56.170	55.710	-0.82%
May 21, 2025	56.170	56.170	57.690	56.170	-2.63%
May 20, 2025	57.690	57.690	58.330	57.690	-1.10%
May 19, 2025	58.330	58.330	58.330	58.320	0.02%
May 16, 2025	58.320	58.320	58.320	57.840	0.83%
May 15, 2025	57.840	57.840	57.840	56.990	1.49%
May 14, 2025	56.990	56.990	56.990	56.990	-1.47%
May 13, 2025	57.840	57.840	57.840	57.750	0.16%
May 12, 2025	57.750	57.750	57.750	56.920	1.46%
May 09, 2025	56.920	56.920	57.500	56.920	-1.01%
May 08, 2025	57.500	57.500	57.920	57.500	-0.73%

Highest: 59.200

Lowest: 55.710

Difference: 3.490

Average: 57.657

Change %: 1.778

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