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

Ireland

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66.080 +0.090 +0.14%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B951LW97

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.54M

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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 %
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%
May 30, 2025	63.630	63.630	63.630	63.060	0.90%
May 29, 2025	63.060	63.060	63.060	61.930	1.82%
May 28, 2025	61.930	61.930	62.500	61.930	-0.91%
May 27, 2025	62.500	62.500	62.500	62.500	1.92%
May 23, 2025	61.320	61.320	61.320	60.150	1.95%
May 22, 2025	60.150	60.150	60.830	60.150	-1.12%
May 21, 2025	60.830	60.830	61.470	60.830	-1.04%
May 20, 2025	61.470	61.470	62.150	61.470	-1.09%
May 19, 2025	62.150	62.150	63.060	62.150	-1.44%
May 16, 2025	63.060	63.060	63.060	62.510	0.88%
May 15, 2025	62.510	62.510	62.510	61.680	1.35%
May 14, 2025	61.680	61.680	62.580	61.680	-1.44%
May 13, 2025	62.580	62.580	62.580	62.580	-0.18%
May 12, 2025	62.690	62.690	63.110	62.690	-0.67%
May 09, 2025	63.110	63.110	64.310	63.110	-1.87%
May 08, 2025	64.310	64.310	65.700	64.310	-2.12%
May 07, 2025	65.700	65.700	65.700	65.700	2.03%

Highest: 66.080

Lowest: 60.150

Difference: 5.930

Average: 63.126

Change %: 2.625

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