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

Ireland

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102.730 +1.000 +0.98%

15/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B53S7C66

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.54M

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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 %
Oct 15, 2025	102.730	102.730	102.730	101.730	0.98%
Oct 14, 2025	101.730	101.730	101.730	101.730	1.43%
Oct 13, 2025	100.300	100.300	100.340	100.300	-0.04%
Oct 10, 2025	100.340	100.340	100.340	98.830	1.53%
Oct 09, 2025	98.830	98.830	98.830	98.830	-0.34%
Oct 08, 2025	99.170	99.170	99.170	99.170	0.33%
Oct 07, 2025	98.840	98.840	99.040	98.840	-0.20%
Oct 06, 2025	99.040	99.040	99.840	99.040	-0.80%
Oct 03, 2025	99.840	99.840	99.840	99.580	0.26%
Oct 02, 2025	99.580	99.580	99.580	99.580	-0.19%
Oct 01, 2025	99.770	99.770	99.820	99.770	-0.05%
Sep 30, 2025	99.820	99.820	99.820	99.820	-0.01%
Sep 29, 2025	99.830	99.830	99.830	98.940	0.90%
Sep 26, 2025	98.940	98.940	98.940	98.940	-0.17%
Sep 25, 2025	99.110	99.110	99.110	99.110	-1.12%
Sep 24, 2025	100.230	100.230	100.230	100.230	0.28%
Sep 23, 2025	99.950	99.950	99.950	99.310	0.64%
Sep 22, 2025	99.310	99.310	99.310	99.310	0.47%
Sep 19, 2025	98.850	98.850	99.910	98.850	-1.06%
Sep 18, 2025	99.910	99.910	101.000	99.910	-1.08%
Sep 17, 2025	101.000	101.000	101.000	100.430	0.57%
Sep 16, 2025	100.430	100.430	100.430	100.290	0.14%

Highest: 102.730

Lowest: 98.830

Difference: 3.900

Average: 99.889

Change %: 2.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sterling N.	102.730	+1.000	+0.98%