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Mercer Sterling Nominal Ldi Bond Fund Class M-4 £ Acc (0P0000U2A3)

Ireland

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100.790 +0.210 +0.21%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 47.94M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B53S7C66

Asset Class: Bond

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Historical Data

0P0000U2A3 Historical Data

Get free historical data for 0P0000U2A3 fund. You'll find the end of day price of the Mercer Sterling Nominal Ldi Bond Fund Class M-4 £ 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 %
Jan 09, 2025	100.790	100.790	100.790	100.790	0.21%
Jan 08, 2025	100.580	100.580	100.580	100.580	-1.98%
Jan 07, 2025	102.610	102.610	102.610	102.610	-1.11%
Jan 06, 2025	103.760	103.760	103.760	103.760	-0.70%
Jan 03, 2025	104.490	104.490	104.490	104.490	-0.21%
Jan 02, 2025	104.710	104.710	104.710	104.710	-0.43%
Dec 31, 2024	105.160	105.160	105.160	105.160	0.57%
Dec 30, 2024	104.560	104.560	104.560	104.560	0.53%
Dec 27, 2024	104.010	104.010	104.010	104.010	-0.32%
Dec 24, 2024	104.340	104.340	104.340	104.340	-0.61%
Dec 23, 2024	104.980	104.980	104.980	104.980	-1.05%
Dec 20, 2024	106.090	106.090	106.090	106.090	1.40%
Dec 19, 2024	104.630	104.630	104.630	104.630	-1.26%
Dec 18, 2024	105.970	105.970	105.970	105.970	-0.28%
Dec 17, 2024	106.270	106.270	106.270	106.270	-1.10%
Dec 16, 2024	107.450	107.450	107.450	107.450	-0.41%
Dec 13, 2024	107.890	107.890	107.890	107.890	-1.06%
Dec 12, 2024	109.050	109.050	109.050	109.050	-0.64%
Dec 11, 2024	109.750	109.750	109.750	109.750	-0.06%
Dec 10, 2024	109.820	109.820	109.820	109.820	-1.15%

Highest: 109.820

Lowest: 100.580

Difference: 9.240

Average: 105.345

Change %: -9.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sterling N.	100.790	+0.210	+0.21%