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

Ireland

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53.510 +0.440 +0.83%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD5D3502

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.83M

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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 %
Apr 16, 2025	53.510	53.510	53.510	53.070	0.83%
Apr 15, 2025	53.070	53.070	53.210	53.070	-0.26%
Apr 14, 2025	53.210	53.210	53.210	51.290	3.74%
Apr 11, 2025	51.290	51.290	51.930	51.290	-1.23%
Apr 10, 2025	51.930	51.930	51.930	51.240	1.35%
Apr 09, 2025	51.240	51.240	51.240	51.240	2.62%
Apr 08, 2025	49.930	49.930	50.380	49.930	-0.89%
Apr 07, 2025	50.380	50.380	53.640	50.380	-6.08%
Apr 04, 2025	53.640	53.640	55.960	53.640	-4.15%
Apr 03, 2025	55.960	55.960	57.070	55.960	-1.94%
Apr 02, 2025	57.070	57.070	57.070	56.690	0.67%
Apr 01, 2025	56.690	56.690	56.690	55.900	1.41%
Mar 31, 2025	55.900	55.900	55.900	55.650	0.45%
Mar 28, 2025	55.650	55.650	55.650	55.480	0.31%
Mar 27, 2025	55.480	55.480	55.480	55.480	-2.07%
Mar 26, 2025	56.650	56.650	56.650	56.510	0.25%
Mar 25, 2025	56.510	56.510	56.810	56.510	-0.53%
Mar 24, 2025	56.810	56.810	56.810	56.810	0.51%
Mar 21, 2025	56.520	56.520	57.380	56.520	-1.50%
Mar 20, 2025	57.380	57.380	57.800	57.380	-0.73%

Highest: 57.800

Lowest: 49.930

Difference: 7.870

Average: 54.441

Change %: -7.422

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