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Mercer Sterling Nominal Ldi Bond Fund Class M-4 £ Acc (0P0000U2A3)

Ireland

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98.820 +0.330 +0.34%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B53S7C66

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.91M

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Historical Data

0P0000U2A3 Historical Data

Get free historical data for 0P0000U2A3 fund. You'll find the end of day price of the Mercer Sterling Nominal Ldi Bond Fund Class M-4 £ Acc 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 28, 2025	98.820	98.820	98.820	98.820	0.34%
Aug 27, 2025	98.490	98.490	98.490	98.490	0.56%
Aug 26, 2025	97.940	97.940	97.940	97.940	-1.00%
Aug 22, 2025	98.930	98.930	98.930	98.200	0.74%
Aug 21, 2025	98.200	98.200	99.050	98.200	-0.86%
Aug 20, 2025	99.050	99.050	99.050	97.720	1.36%
Aug 19, 2025	97.720	97.720	97.720	97.720	0.29%
Aug 18, 2025	97.440	97.440	98.620	97.440	-1.20%
Aug 15, 2025	98.620	98.620	99.670	98.620	-1.05%
Aug 14, 2025	99.670	99.670	100.880	99.670	-1.20%
Aug 13, 2025	100.880	100.880	100.880	100.050	0.83%
Aug 12, 2025	100.050	100.050	101.420	100.050	-1.35%
Aug 11, 2025	101.420	101.420	101.420	100.770	0.65%
Aug 08, 2025	100.770	100.770	102.150	100.770	-1.35%
Aug 07, 2025	102.150	102.150	102.150	102.120	0.03%
Aug 06, 2025	102.120	102.120	102.450	102.120	-0.32%
Aug 05, 2025	102.450	102.450	102.510	102.450	-0.06%
Aug 04, 2025	102.510	102.510	102.510	101.890	0.61%
Aug 01, 2025	101.890	101.890	101.890	101.650	0.24%

Highest: 102.510

Lowest: 97.440

Difference: 5.070

Average: 99.954

Change %: -2.784

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