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

Ireland

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90.610 -0.140 -0.15%

13/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B58VZY87

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.08M

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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 %
May 13, 2025	90.610	90.610	90.610	90.610	-0.15%
May 12, 2025	90.750	90.750	91.360	90.750	-0.67%
May 09, 2025	91.360	91.360	93.090	91.360	-1.86%
May 08, 2025	93.090	93.090	95.110	93.090	-2.12%
May 07, 2025	95.110	95.110	95.110	95.110	2.03%
May 06, 2025	93.220	93.220	93.220	93.220	-1.45%
May 02, 2025	94.590	94.590	96.670	94.590	-2.15%
May 01, 2025	96.670	96.670	97.190	96.670	-0.54%
Apr 30, 2025	97.190	97.190	97.540	97.190	-0.36%
Apr 29, 2025	97.540	97.540	97.650	97.540	-0.11%
Apr 28, 2025	97.650	97.650	97.650	97.650	-1.84%
Apr 25, 2025	99.480	99.480	99.480	99.480	1.01%
Apr 24, 2025	98.490	98.490	98.490	95.440	3.20%
Apr 23, 2025	95.440	95.440	95.440	95.440	0.87%
Apr 22, 2025	94.620	94.620	96.900	94.620	-2.35%
Apr 17, 2025	96.900	96.900	96.900	96.900	2.91%
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%

Highest: 99.480

Lowest: 90.550

Difference: 8.930

Average: 94.577

Change %: -3.174

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