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

Ireland

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105.570 +1.110 +1.06%

21/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B53S7C66

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.52M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	105.570	105.570	105.570	105.570	1.06%
Jan 20, 2025	104.460	104.460	104.460	104.460	-0.17%
Jan 17, 2025	104.640	104.640	104.640	104.640	0.38%
Jan 16, 2025	104.240	104.240	104.240	104.240	0.92%
Jan 15, 2025	103.290	103.290	103.290	103.290	2.86%
Jan 14, 2025	100.420	100.420	100.420	100.420	-0.46%
Jan 13, 2025	100.880	100.880	100.880	100.880	0.13%
Jan 10, 2025	100.750	100.750	100.750	100.750	-0.04%
Jan 09, 2025	100.790	100.790	100.790	100.790	0.21%
Jan 08, 2025	100.580	100.580	100.580	100.580	-1.98%
Jan 07, 2025	102.610	102.610	102.610	102.610	-1.11%
Jan 06, 2025	103.760	103.760	103.760	103.760	-0.70%
Jan 03, 2025	104.490	104.490	104.490	104.490	-0.21%
Jan 02, 2025	104.710	104.710	104.710	104.710	-0.43%
Dec 31, 2024	105.160	105.160	105.160	105.160	0.57%
Dec 30, 2024	104.560	104.560	104.560	104.560	0.53%
Dec 27, 2024	104.010	104.010	104.010	104.010	-0.32%
Dec 24, 2024	104.340	104.340	104.340	104.340	-0.61%
Dec 23, 2024	104.980	104.980	104.980	104.980	-1.05%

Highest: 105.570

Lowest: 100.420

Difference: 5.150

Average: 103.381

Change %: -0.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sterling N.	105.570	+1.110	+1.06%