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

Ireland

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59.960 -1.460 -2.38%

15/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B951LW97

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.04M

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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 %
Aug 15, 2025	59.960	59.960	61.420	59.960	-2.38%
Aug 14, 2025	61.420	61.420	62.780	61.420	-2.17%
Aug 13, 2025	62.780	62.780	62.780	62.120	1.06%
Aug 12, 2025	62.120	62.120	63.920	62.120	-2.82%
Aug 11, 2025	63.920	63.920	63.920	63.050	1.38%
Aug 08, 2025	63.050	63.050	64.310	63.050	-1.96%
Aug 07, 2025	64.310	64.310	64.440	64.310	-0.20%
Aug 06, 2025	64.440	64.440	65.180	64.440	-1.14%
Aug 05, 2025	65.180	65.180	65.650	65.180	-0.72%
Aug 04, 2025	65.650	65.650	65.650	65.060	0.91%
Aug 01, 2025	65.060	65.060	65.060	64.930	0.20%
Jul 31, 2025	64.930	64.930	64.930	64.120	1.26%
Jul 30, 2025	64.120	64.120	64.120	63.840	0.44%
Jul 29, 2025	63.840	63.840	63.840	63.240	0.95%
Jul 28, 2025	63.240	63.240	63.240	63.210	0.05%
Jul 25, 2025	63.210	63.210	63.480	63.210	-0.43%
Jul 24, 2025	63.480	63.480	63.580	63.480	-0.16%
Jul 23, 2025	63.580	63.580	64.650	63.580	-1.66%
Jul 22, 2025	64.650	64.650	64.650	64.110	0.84%
Jul 21, 2025	64.110	64.110	64.110	62.540	2.51%
Jul 18, 2025	62.540	62.540	63.230	62.540	-1.09%

Highest: 65.650

Lowest: 59.960

Difference: 5.690

Average: 63.600

Change %: -5.172

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