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

Ireland

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85.780 -1.840 -2.10%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B53PKS44

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.77M

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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 %
Apr 15, 2025	85.780	85.780	87.620	85.780	-2.10%
Apr 14, 2025	87.620	87.620	87.620	85.280	2.74%
Apr 11, 2025	85.280	85.280	88.130	85.280	-3.23%
Apr 10, 2025	88.130	88.130	88.130	88.130	4.12%
Apr 09, 2025	84.640	84.640	84.640	84.640	-4.39%
Apr 08, 2025	88.530	88.530	89.070	88.530	-0.61%
Apr 07, 2025	89.070	89.070	94.600	89.070	-5.85%
Apr 04, 2025	94.600	94.600	94.600	93.500	1.18%
Apr 03, 2025	93.500	93.500	93.500	92.620	0.95%
Apr 02, 2025	92.620	92.620	92.620	92.310	0.34%
Apr 01, 2025	92.310	92.310	92.310	91.560	0.82%
Mar 31, 2025	91.560	91.560	91.560	91.530	0.03%
Mar 28, 2025	91.530	91.530	91.530	90.380	1.27%
Mar 27, 2025	90.380	90.380	90.380	90.380	-1.77%
Mar 26, 2025	92.010	92.010	92.010	92.010	1.28%
Mar 25, 2025	90.850	90.850	91.640	90.850	-0.86%
Mar 24, 2025	91.640	91.640	91.640	91.640	-0.32%
Mar 21, 2025	91.930	91.930	94.400	91.930	-2.62%
Mar 20, 2025	94.400	94.400	94.750	94.400	-0.37%
Mar 19, 2025	94.750	94.750	94.750	94.250	0.53%
Mar 18, 2025	94.250	94.250	94.250	94.250	-0.42%
Mar 17, 2025	94.650	94.650	94.650	94.650	1.51%

Highest: 94.750

Lowest: 84.640

Difference: 10.110

Average: 90.910

Change %: -8.001

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