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Mercer Sterling Inflation Linked Ldi Bond Fund Class M-4 Gbp Acc (0P0000U2A1)

Ireland

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94.160 +3.070 +3.37%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B58VZY87

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.24M

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Historical Data

0P0000U2A1 Historical Data

Get free historical data for 0P0000U2A1 fund. You'll find the end of day price of the Mercer Sterling Inflation Linked Ldi Bond Fund Class M-4 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	94.160	94.160	94.160	91.090	3.37%
Apr 15, 2025	91.090	91.090	93.030	91.090	-2.09%
Apr 14, 2025	93.030	93.030	93.030	90.550	2.74%
Apr 11, 2025	90.550	90.550	93.580	90.550	-3.24%
Apr 10, 2025	93.580	93.580	93.580	93.580	4.13%
Apr 09, 2025	89.870	89.870	89.870	89.870	-4.39%
Apr 08, 2025	94.000	94.000	94.570	94.000	-0.60%
Apr 07, 2025	94.570	94.570	100.440	94.570	-5.84%
Apr 04, 2025	100.440	100.440	100.440	99.270	1.18%
Apr 03, 2025	99.270	99.270	99.270	98.330	0.96%
Apr 02, 2025	98.330	98.330	98.330	98.000	0.34%
Apr 01, 2025	98.000	98.000	98.000	97.200	0.82%
Mar 31, 2025	97.200	97.200	97.200	97.170	0.03%
Mar 28, 2025	97.170	97.170	97.170	95.950	1.27%
Mar 27, 2025	95.950	95.950	95.950	95.950	-1.76%
Mar 26, 2025	97.670	97.670	97.670	97.670	1.26%
Mar 25, 2025	96.450	96.450	97.280	96.450	-0.85%
Mar 24, 2025	97.280	97.280	97.280	97.280	-0.32%
Mar 21, 2025	97.590	97.590	100.200	97.590	-2.60%
Mar 20, 2025	100.200	100.200	100.570	100.200	-0.37%

Highest: 100.570

Lowest: 89.870

Difference: 10.700

Average: 95.820

Change %: -6.374

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