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Mercer Synthetic Equity-linked Nominal Bond Fund M-5 Gbp Acc (0P0001EEMK)

Ireland

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60.570 +0.110 +0.18%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 97.93M

Type: Fund

Market: Ireland

ISIN: IE00BD5D3502

Asset Class: Equity

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Historical Data

0P0001EEMK Historical Data

Get free historical data for 0P0001EEMK fund. You'll find the end of day price of the Mercer Synthetic Equity-linked Nominal Bond Fund M-5 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	60.570	60.570	60.570	60.570	0.18%
Jan 28, 2025	60.460	60.460	60.460	60.460	-0.17%
Jan 27, 2025	60.560	60.560	60.560	60.560	0.20%
Jan 24, 2025	60.440	60.440	60.440	60.440	-0.43%
Jan 23, 2025	60.700	60.700	60.700	60.700	0.33%
Jan 22, 2025	60.500	60.500	60.500	60.500	-0.02%
Jan 21, 2025	60.510	60.510	60.510	60.510	2.16%
Jan 20, 2025	59.230	59.230	59.230	59.230	-0.25%
Jan 17, 2025	59.380	59.380	59.380	59.380	1.43%
Jan 16, 2025	58.540	58.540	58.540	58.540	1.18%
Jan 15, 2025	57.860	57.860	57.860	57.860	5.95%
Jan 14, 2025	54.610	54.610	54.610	54.610	-0.18%
Jan 13, 2025	54.710	54.710	54.710	54.710	-0.36%
Jan 10, 2025	54.910	54.910	54.910	54.910	-2.28%
Jan 09, 2025	56.190	56.190	56.190	56.190	-0.05%
Jan 08, 2025	56.220	56.220	56.220	56.220	-2.85%
Jan 07, 2025	57.870	57.870	57.870	57.870	-2.16%
Jan 06, 2025	59.150	59.150	59.150	59.150	-0.10%
Jan 03, 2025	59.210	59.210	59.210	59.210	0.63%
Jan 02, 2025	58.840	58.840	58.840	58.840	-0.25%
Dec 31, 2024	58.990	58.990	58.990	58.990	0.41%
Dec 30, 2024	58.750	58.750	58.750	58.750	-0.32%

Highest: 60.700

Lowest: 54.610

Difference: 6.090

Average: 58.555

Change %: 2.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Synthetic .	60.570	+0.110	+0.18%
	BNP Paribas B Inv.	882.890	-0.110	-0.01%