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

Ireland

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85.300 -0.140 -0.16%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B53PKS44

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.08M

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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 %
May 13, 2025	85.300	85.300	85.300	85.300	-0.16%
May 12, 2025	85.440	85.440	86.010	85.440	-0.66%
May 09, 2025	86.010	86.010	87.650	86.010	-1.87%
May 08, 2025	87.650	87.650	89.550	87.650	-2.12%
May 07, 2025	89.550	89.550	89.550	89.550	2.03%
May 06, 2025	87.770	87.770	87.770	87.770	-1.45%
May 02, 2025	89.060	89.060	91.020	89.060	-2.15%
May 01, 2025	91.020	91.020	91.510	91.020	-0.54%
Apr 30, 2025	91.510	91.510	91.850	91.510	-0.37%
Apr 29, 2025	91.850	91.850	91.950	91.850	-0.11%
Apr 28, 2025	91.950	91.950	91.950	91.950	-1.84%
Apr 25, 2025	93.670	93.670	93.670	93.670	0.99%
Apr 24, 2025	92.750	92.750	92.750	89.880	3.19%
Apr 23, 2025	89.880	89.880	89.880	89.880	0.88%
Apr 22, 2025	89.100	89.100	91.250	89.100	-2.36%
Apr 17, 2025	91.250	91.250	91.250	91.250	2.91%
Apr 16, 2025	88.670	88.670	88.670	85.780	3.37%
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%

Highest: 93.670

Lowest: 85.280

Difference: 8.390

Average: 89.254

Change %: 0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sterling I.	85.300	-0.140	-0.16%