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Mercer Sterling Inflation Linked Ldi Bond Fund Class M-7 Gbp Acc (0P0000U2A2)

Ireland

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90.910 -0.550 -0.60%

30/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B53PKS44

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.72M

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Historical Data

0P0000U2A2 Historical Data

Get free historical data for 0P0000U2A2 fund. You'll find the end of day price of the Mercer Sterling Inflation Linked Ldi Bond Fund Class M-7 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 %
Jun 30, 2025	90.910	90.910	91.460	90.910	-0.60%
Jun 27, 2025	91.460	91.460	93.240	91.460	-1.91%
Jun 26, 2025	93.240	93.240	94.630	93.240	-1.47%
Jun 25, 2025	94.630	94.630	96.250	94.630	-1.68%
Jun 24, 2025	96.250	96.250	96.850	96.250	-0.62%
Jun 23, 2025	96.850	96.850	96.850	94.690	2.28%
Jun 20, 2025	94.690	94.690	94.690	94.690	0.29%
Jun 19, 2025	94.420	94.420	94.420	94.310	0.12%
Jun 18, 2025	94.310	94.310	94.310	93.210	1.18%
Jun 17, 2025	93.210	93.210	93.450	93.210	-0.26%
Jun 16, 2025	93.450	93.450	93.450	91.990	1.59%
Jun 13, 2025	91.990	91.990	93.600	91.990	-1.72%
Jun 12, 2025	93.600	93.600	93.600	93.600	3.00%
Jun 11, 2025	90.870	90.870	90.870	90.690	0.20%
Jun 10, 2025	90.690	90.690	90.690	89.530	1.30%
Jun 09, 2025	89.530	89.530	89.730	89.530	-0.22%
Jun 06, 2025	89.730	89.730	90.070	89.730	-0.38%
Jun 05, 2025	90.070	90.070	90.070	89.940	0.14%
Jun 04, 2025	89.940	89.940	89.940	89.820	0.13%
Jun 03, 2025	89.820	89.820	89.820	88.600	1.38%
Jun 02, 2025	88.600	88.600	88.600	88.600	2.17%

Highest: 96.850

Lowest: 88.600

Difference: 8.250

Average: 92.298

Change %: 4.832

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