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Mercer Synthetic Equity-linked Dynamicl Bond Fund Class M-3£ Acc (0P0001A4UT)

Ireland

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56.410 +1.030 +1.86%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 80.26M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD3DZ785

Asset Class: Equity

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Historical Data

0P0001A4UT Historical Data

Get free historical data for 0P0001A4UT fund. You'll find the end of day price of the Mercer Synthetic Equity-linked Dynamicl Bond Fund Class M-3£ 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 %
Apr 10, 2025	56.410	56.410	56.410	56.410	1.86%
Apr 09, 2025	55.380	55.380	55.380	55.380	1.99%
Apr 08, 2025	54.300	54.300	54.840	54.300	-0.98%
Apr 07, 2025	54.840	54.840	58.890	54.840	-6.88%
Apr 04, 2025	58.890	58.890	61.450	58.890	-4.17%
Apr 03, 2025	61.450	61.450	62.770	61.450	-2.10%
Apr 02, 2025	62.770	62.770	62.770	62.440	0.53%
Apr 01, 2025	62.440	62.440	62.440	61.530	1.48%
Mar 31, 2025	61.530	61.530	61.530	61.260	0.44%
Mar 28, 2025	61.260	61.260	61.260	61.050	0.34%
Mar 27, 2025	61.050	61.050	61.050	61.050	-2.15%
Mar 26, 2025	62.390	62.390	62.390	62.390	0.39%
Mar 25, 2025	62.150	62.150	62.500	62.150	-0.56%
Mar 24, 2025	62.500	62.500	62.500	62.500	0.53%
Mar 21, 2025	62.170	62.170	63.370	62.170	-1.89%
Mar 20, 2025	63.370	63.370	64.060	63.370	-1.08%
Mar 19, 2025	64.060	64.060	64.060	63.100	1.52%
Mar 18, 2025	63.100	63.100	63.770	63.100	-1.05%
Mar 17, 2025	63.770	63.770	63.770	63.770	2.06%
Mar 14, 2025	62.480	62.480	62.480	62.480	2.56%
Mar 13, 2025	60.920	60.920	60.920	60.920	0.26%

Highest: 64.060

Lowest: 54.300

Difference: 9.760

Average: 60.820

Change %: -7.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Synthetic .	56.410	+1.030	+1.86%
	UBS (Lux) Bond SI.	147.550	+0.080	+0.05%