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

Ireland

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97.070 -2.960 -2.96%

11/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B58VZY87

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.25M

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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 %
Mar 11, 2025	97.070	97.070	97.070	97.070	-2.96%
Mar 10, 2025	100.030	100.030	100.030	100.030	0.56%
Mar 07, 2025	99.470	99.470	99.470	99.470	1.48%
Mar 06, 2025	98.020	98.020	98.020	98.020	0.83%
Mar 05, 2025	97.210	97.210	97.210	97.210	-3.89%
Mar 04, 2025	101.140	101.140	101.140	101.140	1.43%
Mar 03, 2025	99.710	99.710	99.710	99.710	-2.26%
Feb 28, 2025	102.020	102.020	102.020	102.020	0.19%
Feb 27, 2025	101.830	101.830	101.830	101.830	-0.68%
Feb 26, 2025	102.530	102.530	102.530	102.530	-0.27%
Feb 25, 2025	102.810	102.810	102.810	102.810	0.87%
Feb 24, 2025	101.920	101.920	101.920	101.920	0.63%
Feb 21, 2025	101.280	101.280	101.280	101.280	1.48%
Feb 20, 2025	99.800	99.800	99.800	99.800	-0.71%
Feb 19, 2025	100.510	100.510	100.510	100.510	-1.45%
Feb 18, 2025	101.990	101.990	101.990	101.990	-0.88%
Feb 17, 2025	102.900	102.900	102.900	102.900	-1.53%
Feb 14, 2025	104.500	104.500	104.500	104.500	-0.37%
Feb 13, 2025	104.890	104.890	104.890	104.890	2.34%
Feb 12, 2025	102.490	102.490	102.490	102.490	-1.28%

Highest: 104.890

Lowest: 97.070

Difference: 7.820

Average: 101.106

Change %: -6.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sterling I.	97.070	-2.960	-2.96%