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

Ireland

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68.050 +2.110 +3.20%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B951LW97

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.2M

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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 24, 2025	68.050	68.050	68.050	65.940	3.20%
Apr 23, 2025	65.940	65.940	65.940	65.940	0.87%
Apr 22, 2025	65.370	65.370	66.950	65.370	-2.36%
Apr 17, 2025	66.950	66.950	66.950	66.950	2.92%
Apr 16, 2025	65.050	65.050	65.050	62.930	3.37%
Apr 15, 2025	62.930	62.930	64.280	62.930	-2.10%
Apr 14, 2025	64.280	64.280	64.280	62.570	2.73%
Apr 11, 2025	62.570	62.570	64.660	62.570	-3.23%
Apr 10, 2025	64.660	64.660	64.660	62.100	4.12%
Apr 09, 2025	62.100	62.100	64.950	62.100	-4.39%
Apr 08, 2025	64.950	64.950	65.340	64.950	-0.60%
Apr 07, 2025	65.340	65.340	69.400	65.340	-5.85%
Apr 04, 2025	69.400	69.400	69.400	68.600	1.17%
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%

Highest: 69.400

Lowest: 62.100

Difference: 7.300

Average: 65.920

Change %: 0.815

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