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

Ireland

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61.270 +0.430 +0.71%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD5D3502

Asset Class: Equity

Morningstar Rating:
Total Assets: 97M

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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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	61.270	61.270	61.270	60.840	0.71%
Aug 27, 2025	60.840	60.840	60.840	60.840	0.63%
Aug 26, 2025	60.460	60.460	60.460	60.460	-1.64%
Aug 22, 2025	61.470	61.470	61.470	60.200	2.11%
Aug 21, 2025	60.200	60.200	61.260	60.200	-1.73%
Aug 20, 2025	61.260	61.260	61.260	60.360	1.49%
Aug 19, 2025	60.360	60.360	60.360	60.360	-0.20%
Aug 18, 2025	60.480	60.480	61.340	60.480	-1.40%
Aug 15, 2025	61.340	61.340	62.150	61.340	-1.30%
Aug 14, 2025	62.150	62.150	62.920	62.150	-1.22%
Aug 13, 2025	62.920	62.920	62.920	62.110	1.30%
Aug 12, 2025	62.110	62.110	62.490	62.110	-0.61%
Aug 11, 2025	62.490	62.490	62.490	62.140	0.56%
Aug 08, 2025	62.140	62.140	62.570	62.140	-0.69%
Aug 07, 2025	62.570	62.570	62.750	62.570	-0.29%
Aug 06, 2025	62.750	62.750	62.750	62.540	0.34%
Aug 05, 2025	62.540	62.540	62.540	62.540	-0.22%
Aug 04, 2025	62.680	62.680	62.680	61.420	2.05%
Aug 01, 2025	61.420	61.420	62.080	61.420	-1.06%
Jul 31, 2025	62.080	62.080	62.080	61.880	0.32%
Jul 30, 2025	61.880	61.880	61.880	61.880	0.41%

Highest: 62.920

Lowest: 60.200

Difference: 2.720

Average: 61.686

Change %: -0.584

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