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Mercer Sterling Nominal LDI Bond Fund Class M-7 £ Acc (0P0000U2A4)

Ireland

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101.100 +0.540 +0.54%

06/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B584TD48

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.52M

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Historical Data

0P0000U2A4 Historical Data

Get free historical data for 0P0000U2A4 fund. You'll find the end of day price of the Mercer Sterling Nominal LDI Bond Fund Class M-7 £ 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 %
Nov 06, 2025	101.100	101.100	101.100	101.100	0.54%
Nov 05, 2025	100.560	100.560	100.560	100.560	-1.38%
Nov 04, 2025	101.970	101.970	101.970	101.360	0.60%
Nov 03, 2025	101.360	101.360	102.080	101.360	-0.71%
Oct 31, 2025	102.080	102.080	102.500	102.080	-0.41%
Oct 30, 2025	102.500	102.500	102.500	102.360	0.14%
Oct 29, 2025	102.360	102.360	102.450	102.360	-0.09%
Oct 28, 2025	102.450	102.450	102.450	102.450	0.22%
Oct 27, 2025	102.230	102.230	102.230	101.550	0.67%
Oct 24, 2025	101.550	101.550	101.550	101.460	0.09%
Oct 23, 2025	101.460	101.460	101.540	101.460	-0.08%
Oct 22, 2025	101.540	101.540	101.540	101.540	1.14%
Oct 21, 2025	100.400	100.400	100.400	99.440	0.97%
Oct 20, 2025	99.440	99.440	99.440	98.770	0.68%
Oct 17, 2025	98.770	98.770	99.300	98.770	-0.53%
Oct 16, 2025	99.300	99.300	99.300	99.300	0.55%
Oct 15, 2025	98.760	98.760	98.760	97.800	0.98%
Oct 14, 2025	97.800	97.800	97.800	97.800	1.42%
Oct 13, 2025	96.430	96.430	96.470	96.430	-0.04%
Oct 10, 2025	96.470	96.470	96.470	95.020	1.53%
Oct 09, 2025	95.020	95.020	95.020	95.020	-0.35%
Oct 08, 2025	95.350	95.350	95.350	95.350	0.34%

Highest: 102.500

Lowest: 95.020

Difference: 7.480

Average: 99.950

Change %: 6.387

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