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

Ireland

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98.050 +0.240 +0.25%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B584TD48

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.77M

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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 %
Aug 01, 2025	98.050	98.050	98.050	97.810	0.25%
Jul 31, 2025	97.810	97.810	97.810	97.150	0.68%
Jul 30, 2025	97.150	97.150	97.150	96.910	0.25%
Jul 29, 2025	96.910	96.910	96.910	96.570	0.35%
Jul 28, 2025	96.570	96.570	96.570	96.460	0.11%
Jul 25, 2025	96.460	96.460	96.460	96.210	0.26%
Jul 24, 2025	96.210	96.210	96.390	96.210	-0.19%
Jul 23, 2025	96.390	96.390	97.570	96.390	-1.21%
Jul 22, 2025	97.570	97.570	97.570	96.890	0.70%
Jul 21, 2025	96.890	96.890	96.890	95.280	1.69%
Jul 18, 2025	95.280	95.280	96.070	95.280	-0.82%
Jul 17, 2025	96.070	96.070	96.070	96.070	-0.19%
Jul 16, 2025	96.250	96.250	96.250	96.250	0.01%
Jul 15, 2025	96.240	96.240	96.920	96.240	-0.70%
Jul 14, 2025	96.920	96.920	96.920	96.800	0.12%
Jul 11, 2025	96.800	96.800	97.330	96.800	-0.54%
Jul 10, 2025	97.330	97.330	97.330	97.280	0.05%
Jul 09, 2025	97.280	97.280	97.280	97.280	0.80%
Jul 08, 2025	96.510	96.510	97.700	96.510	-1.22%
Jul 07, 2025	97.700	97.700	98.540	97.700	-0.85%
Jul 04, 2025	98.540	98.540	98.550	98.540	-0.01%

Highest: 98.550

Lowest: 95.280

Difference: 3.270

Average: 96.901

Change %: -0.507

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