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Mercer Sterling Inflation Linked Ldi Bond Fund Class M-9£ (0P0000Z5V5)

Ireland

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67.110 -1.300 -1.90%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B951LW97

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.72M

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Historical Data

0P0000Z5V5 Historical Data

Get free historical data for 0P0000Z5V5 fund. You'll find the end of day price of the Mercer Sterling Inflation Linked Ldi Bond Fund Class M-9£ 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	67.110	67.110	68.410	67.110	-1.90%
Jun 26, 2025	68.410	68.410	69.440	68.410	-1.48%
Jun 25, 2025	69.440	69.440	70.620	69.440	-1.67%
Jun 24, 2025	70.620	70.620	71.060	70.620	-0.62%
Jun 23, 2025	71.060	71.060	71.060	69.480	2.27%
Jun 20, 2025	69.480	69.480	69.480	69.480	0.29%
Jun 19, 2025	69.280	69.280	69.280	69.190	0.13%
Jun 18, 2025	69.190	69.190	69.190	68.390	1.17%
Jun 17, 2025	68.390	68.390	68.570	68.390	-0.26%
Jun 16, 2025	68.570	68.570	68.570	67.500	1.59%
Jun 13, 2025	67.500	67.500	68.680	67.500	-1.72%
Jun 12, 2025	68.680	68.680	68.680	66.670	3.01%
Jun 11, 2025	66.670	66.670	66.670	66.540	0.20%
Jun 10, 2025	66.540	66.540	66.540	65.690	1.29%
Jun 09, 2025	65.690	65.690	65.830	65.690	-0.21%
Jun 06, 2025	65.830	65.830	66.080	65.830	-0.38%
Jun 05, 2025	66.080	66.080	66.080	65.990	0.14%
Jun 04, 2025	65.990	65.990	65.990	65.900	0.14%
Jun 03, 2025	65.900	65.900	65.900	65.000	1.38%
Jun 02, 2025	65.000	65.000	65.000	65.000	2.15%

Highest: 71.060

Lowest: 65.000

Difference: 6.060

Average: 67.772

Change %: 5.469

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