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Mercer Sterling Nominal Ldi Bond Fund Class M-7 £ Acc (0P0000U2A4)

Ireland

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101.810 +1.070 +1.06%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 53.07M

Type: Fund

Market: Ireland

ISIN: IE00B584TD48

Asset Class: Bond

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Historical Data

0P0000U2A4 Historical Data

Get free historical data for 0P0000U2A4 fund. You'll find the end of day price of the Mercer Sterling Nominal Ldi Bond Fund Class M-7 £ 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 21, 2025	101.810	101.810	101.810	101.810	1.06%
Jan 20, 2025	100.740	100.740	100.740	100.740	-0.18%
Jan 17, 2025	100.920	100.920	100.920	100.920	0.39%
Jan 16, 2025	100.530	100.530	100.530	100.530	0.91%
Jan 15, 2025	99.620	99.620	99.620	99.620	2.86%
Jan 14, 2025	96.850	96.850	96.850	96.850	-0.45%
Jan 13, 2025	97.290	97.290	97.290	97.290	0.12%
Jan 10, 2025	97.170	97.170	97.170	97.170	-0.04%
Jan 09, 2025	97.210	97.210	97.210	97.210	0.21%
Jan 08, 2025	97.010	97.010	97.010	97.010	-1.98%
Jan 07, 2025	98.970	98.970	98.970	98.970	-1.11%
Jan 06, 2025	100.080	100.080	100.080	100.080	-0.70%
Jan 03, 2025	100.790	100.790	100.790	100.790	-0.22%
Jan 02, 2025	101.010	101.010	101.010	101.010	-0.42%
Dec 31, 2024	101.440	101.440	101.440	101.440	0.58%
Dec 30, 2024	100.860	100.860	100.860	100.860	0.52%
Dec 27, 2024	100.340	100.340	100.340	100.340	-0.32%
Dec 24, 2024	100.660	100.660	100.660	100.660	-0.61%
Dec 23, 2024	101.280	101.280	101.280	101.280	-1.05%

Highest: 101.810

Lowest: 96.850

Difference: 4.960

Average: 99.715

Change %: -0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sterling N.	101.810	+1.070	+1.06%