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

Ireland

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101.480 -0.760 -0.74%

13/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B53S7C66

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.07M

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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 %
May 13, 2025	101.480	101.480	101.480	101.480	-0.74%
May 12, 2025	102.240	102.240	103.210	102.240	-0.94%
May 09, 2025	103.210	103.210	104.070	103.210	-0.83%
May 08, 2025	104.070	104.070	105.010	104.070	-0.90%
May 07, 2025	105.010	105.010	105.010	105.010	1.03%
May 06, 2025	103.940	103.940	103.940	103.940	-0.34%
May 02, 2025	104.290	104.290	105.580	104.290	-1.22%
May 01, 2025	105.580	105.580	105.920	105.580	-0.32%
Apr 30, 2025	105.920	105.920	105.920	105.700	0.21%
Apr 29, 2025	105.700	105.700	105.790	105.700	-0.09%
Apr 28, 2025	105.790	105.790	105.790	105.790	-0.75%
Apr 25, 2025	106.590	106.590	106.590	106.590	0.14%
Apr 24, 2025	106.440	106.440	106.440	104.880	1.49%
Apr 23, 2025	104.880	104.880	104.880	104.880	1.01%
Apr 22, 2025	103.830	103.830	104.740	103.830	-0.87%
Apr 17, 2025	104.740	104.740	104.740	104.740	0.88%
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%

Highest: 106.590

Lowest: 101.480

Difference: 5.110

Average: 104.427

Change %: -0.128

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