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

Ireland

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103.830 +1.200 +1.17%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B53S7C66

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.7M

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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 %
Apr 16, 2025	103.830	103.830	103.830	102.630	1.17%
Apr 15, 2025	102.630	102.630	103.950	102.630	-1.27%
Apr 14, 2025	103.950	103.950	103.950	101.610	2.30%
Apr 11, 2025	101.610	101.610	102.730	101.610	-1.09%
Apr 10, 2025	102.730	102.730	102.730	102.730	2.69%
Apr 09, 2025	100.040	100.040	100.040	100.040	-3.09%
Apr 08, 2025	103.230	103.230	103.890	103.230	-0.64%
Apr 07, 2025	103.890	103.890	107.600	103.890	-3.45%
Apr 04, 2025	107.600	107.600	107.600	106.370	1.16%
Apr 03, 2025	106.370	106.370	106.370	105.100	1.21%
Apr 02, 2025	105.100	105.100	105.100	104.810	0.28%
Apr 01, 2025	104.810	104.810	104.810	104.190	0.60%
Mar 31, 2025	104.190	104.190	104.190	103.820	0.36%
Mar 28, 2025	103.820	103.820	103.820	102.550	1.24%
Mar 27, 2025	102.550	102.550	102.550	102.550	-1.19%
Mar 26, 2025	103.780	103.780	103.780	103.780	1.11%
Mar 25, 2025	102.640	102.640	103.330	102.640	-0.67%
Mar 24, 2025	103.330	103.330	103.330	103.330	-0.58%
Mar 21, 2025	103.930	103.930	105.300	103.930	-1.30%

Highest: 107.600

Lowest: 100.040

Difference: 7.560

Average: 103.686

Change %: -1.396

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