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

Ireland

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96.000 +0.250 +0.26%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B584TD48

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.66M

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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 %
Oct 03, 2025	96.000	96.000	96.000	95.750	0.26%
Oct 02, 2025	95.750	95.750	95.750	95.750	-0.19%
Oct 01, 2025	95.930	95.930	95.980	95.930	-0.05%
Sep 30, 2025	95.980	95.980	95.980	95.980	-0.01%
Sep 29, 2025	95.990	95.990	95.990	95.140	0.89%
Sep 26, 2025	95.140	95.140	95.140	95.140	-0.18%
Sep 25, 2025	95.310	95.310	95.310	95.310	-1.12%
Sep 24, 2025	96.390	96.390	96.390	96.390	0.28%
Sep 23, 2025	96.120	96.120	96.120	95.500	0.65%
Sep 22, 2025	95.500	95.500	95.500	95.500	0.46%
Sep 19, 2025	95.060	95.060	96.080	95.060	-1.06%
Sep 18, 2025	96.080	96.080	97.130	96.080	-1.08%
Sep 17, 2025	97.130	97.130	97.130	96.580	0.57%
Sep 16, 2025	96.580	96.580	96.580	96.450	0.13%
Sep 15, 2025	96.450	96.450	96.450	96.080	0.39%
Sep 12, 2025	96.080	96.080	96.830	96.080	-0.77%
Sep 11, 2025	96.830	96.830	96.830	96.210	0.64%
Sep 10, 2025	96.210	96.210	96.490	96.210	-0.29%
Sep 09, 2025	96.490	96.490	96.490	96.490	-0.51%
Sep 08, 2025	96.980	96.980	96.980	96.250	0.76%

Highest: 97.130

Lowest: 95.060

Difference: 2.070

Average: 96.100

Change %: -0.260

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