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Mercer Sterling Inflation Linked Ldi Bond Fund Class M-7 Gbp Acc (0P0000U2A2)

Ireland

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94.250 +0.520 +0.55%

10/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 41.02M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B53PKS44

Asset Class: Bond

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Historical Data

0P0000U2A2 Historical Data

Get free historical data for 0P0000U2A2 fund. You'll find the end of day price of the Mercer Sterling Inflation Linked Ldi Bond Fund Class M-7 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	94.250	94.250	94.250	94.250	0.55%
Mar 07, 2025	93.730	93.730	93.730	93.730	1.48%
Mar 06, 2025	92.360	92.360	92.360	92.360	0.84%
Mar 05, 2025	91.590	91.590	91.590	91.590	-3.89%
Mar 04, 2025	95.300	95.300	95.300	95.300	1.44%
Mar 03, 2025	93.950	93.950	93.950	93.950	-2.27%
Feb 28, 2025	96.130	96.130	96.130	96.130	0.19%
Feb 27, 2025	95.950	95.950	95.950	95.950	-0.68%
Feb 26, 2025	96.610	96.610	96.610	96.610	-0.28%
Feb 25, 2025	96.880	96.880	96.880	96.880	0.87%
Feb 24, 2025	96.040	96.040	96.040	96.040	0.63%
Feb 21, 2025	95.440	95.440	95.440	95.440	1.48%
Feb 20, 2025	94.050	94.050	94.050	94.050	-0.71%
Feb 19, 2025	94.720	94.720	94.720	94.720	-1.46%
Feb 18, 2025	96.120	96.120	96.120	96.120	-0.88%
Feb 17, 2025	96.970	96.970	96.970	96.970	-1.53%
Feb 14, 2025	98.480	98.480	98.480	98.480	-0.37%
Feb 13, 2025	98.850	98.850	98.850	98.850	2.33%
Feb 12, 2025	96.600	96.600	96.600	96.600	-1.28%
Feb 11, 2025	97.850	97.850	97.850	97.850	-0.63%

Highest: 98.850

Lowest: 91.590

Difference: 7.260

Average: 95.594

Change %: -4.286

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