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

Ireland

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102.550 -1.230 -1.19%

27/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B53S7C66

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.78M

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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 %
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%
Mar 20, 2025	105.300	105.300	105.750	105.300	-0.43%
Mar 19, 2025	105.750	105.750	105.750	105.340	0.39%
Mar 18, 2025	105.340	105.340	105.340	105.340	-0.34%
Mar 17, 2025	105.700	105.700	105.700	105.700	1.31%
Mar 14, 2025	104.330	104.330	104.330	104.330	0.45%
Mar 13, 2025	103.860	103.860	103.860	103.860	0.80%
Mar 12, 2025	103.040	103.040	103.040	103.040	-1.08%
Mar 11, 2025	104.170	104.170	104.170	104.170	-1.04%
Mar 10, 2025	105.260	105.260	105.260	105.260	0.17%
Mar 07, 2025	105.080	105.080	105.080	105.080	1.05%
Mar 06, 2025	103.990	103.990	103.990	103.990	-0.02%
Mar 05, 2025	104.010	104.010	104.010	104.010	-3.20%
Mar 04, 2025	107.450	107.450	107.450	107.450	1.01%
Mar 03, 2025	106.380	106.380	106.380	106.380	-1.42%

Highest: 107.450

Lowest: 102.550

Difference: 4.900

Average: 104.521

Change %: -4.967

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