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Mercer Synthetic Equity-linked Nominal Bond Fund M-2 Gbp Acc (0P0001B8E0)

Ireland

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73.190 -1.410 -1.89%

10/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 89.24M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD5D3494

Asset Class: Equity

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Historical Data

0P0001B8E0 Historical Data

Get free historical data for 0P0001B8E0 fund. You'll find the end of day price of the Mercer Synthetic Equity-linked Nominal Bond Fund M-2 Gbp 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 10, 2025	73.190	73.190	73.190	73.190	-1.89%
Mar 07, 2025	74.600	74.600	74.600	74.600	1.61%
Mar 06, 2025	73.420	73.420	73.420	73.420	-1.48%
Mar 05, 2025	74.520	74.520	74.520	74.520	-3.20%
Mar 04, 2025	76.980	76.980	76.980	76.980	-0.88%
Mar 03, 2025	77.660	77.660	77.660	77.660	-1.73%
Feb 28, 2025	79.030	79.030	79.030	79.030	1.15%
Feb 27, 2025	78.130	78.130	78.130	78.130	-0.62%
Feb 26, 2025	78.620	78.620	78.620	78.620	0.09%
Feb 25, 2025	78.550	78.550	78.550	78.550	0.86%
Feb 24, 2025	77.880	77.880	77.880	77.880	0.23%
Feb 21, 2025	77.700	77.700	77.700	77.700	-0.31%
Feb 20, 2025	77.940	77.940	77.940	77.940	-0.74%
Feb 19, 2025	78.520	78.520	78.520	78.520	-1.21%
Feb 18, 2025	79.480	79.480	79.480	79.480	-0.63%
Feb 17, 2025	79.980	79.980	79.980	79.980	-0.76%
Feb 14, 2025	80.590	80.590	80.590	80.590	-0.26%
Feb 13, 2025	80.800	80.800	80.800	80.800	3.29%
Feb 12, 2025	78.230	78.230	78.230	78.230	-1.36%

Highest: 80.800

Lowest: 73.190

Difference: 7.610

Average: 77.675

Change %: -7.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Synthetic .	73.190	-1.410	-1.89%