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

Ireland

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68.600 +0.650 +0.96%

03/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B951LW97

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.17M

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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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	68.600	68.600	68.600	67.950	0.96%
Apr 02, 2025	67.950	67.950	67.950	67.720	0.34%
Apr 01, 2025	67.720	67.720	67.720	67.170	0.82%
Mar 31, 2025	67.170	67.170	67.170	67.150	0.03%
Mar 28, 2025	67.150	67.150	67.150	66.300	1.28%
Mar 27, 2025	66.300	66.300	66.300	66.300	-1.78%
Mar 26, 2025	67.500	67.500	67.500	67.500	1.28%
Mar 25, 2025	66.650	66.650	67.230	66.650	-0.86%
Mar 24, 2025	67.230	67.230	67.230	67.230	-0.31%
Mar 21, 2025	67.440	67.440	69.250	67.440	-2.61%
Mar 20, 2025	69.250	69.250	69.510	69.250	-0.37%
Mar 19, 2025	69.510	69.510	69.510	69.140	0.54%
Mar 18, 2025	69.140	69.140	69.140	69.140	-0.43%
Mar 17, 2025	69.440	69.440	69.440	69.440	1.52%
Mar 14, 2025	68.400	68.400	68.400	68.400	0.86%
Mar 13, 2025	67.820	67.820	67.820	67.820	2.45%
Mar 12, 2025	66.200	66.200	66.200	66.200	-1.33%
Mar 11, 2025	67.090	67.090	67.090	67.090	-2.97%
Mar 10, 2025	69.140	69.140	69.140	69.140	0.55%
Mar 07, 2025	68.760	68.760	68.760	68.760	1.49%
Mar 06, 2025	67.750	67.750	67.750	67.750	0.83%

Highest: 69.510

Lowest: 66.200

Difference: 3.310

Average: 67.915

Change %: 2.099

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