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Mercer Sterling Inflation Linked Ldi Bond Fund Class M-4 Gbp Acc (0P0000U2A1)

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102.100 -0.620    -0.60%
24/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 51.58M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B58VZY87 
Asset Class:  Bond
Mercer Sterling Inflation Linked LDI Bond Fund Cla 102.100 -0.620 -0.60%

0P0000U2A1 Historical Data

 
Get free historical data for 0P0000U2A1 fund. You'll find the end of day price of the Mercer Sterling Inflation Linked Ldi Bond Fund Class M-4 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.
Time Frame:
28/11/2024 - 28/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 102.100 102.100 102.100 102.100 -0.60%
Dec 23, 2024 102.720 102.720 102.720 102.720 -1.57%
Dec 20, 2024 104.360 104.360 104.360 104.360 2.00%
Dec 19, 2024 102.310 102.310 102.310 102.310 -1.49%
Dec 18, 2024 103.860 103.860 103.860 103.860 0.47%
Dec 17, 2024 103.370 103.370 103.370 103.370 -1.41%
Dec 16, 2024 104.850 104.850 104.850 104.850 -1.30%
Dec 13, 2024 106.230 106.230 106.230 106.230 -2.05%
Dec 12, 2024 108.450 108.450 108.450 108.450 -1.00%
Dec 11, 2024 109.540 109.540 109.540 109.540 0.44%
Dec 10, 2024 109.060 109.060 109.060 109.060 0.41%
Dec 09, 2024 108.610 108.610 108.610 108.610 -0.76%
Dec 06, 2024 109.440 109.440 109.440 109.440 -0.42%
Dec 05, 2024 109.900 109.900 109.900 109.900 -1.59%
Dec 04, 2024 111.680 111.680 111.680 111.680 -0.95%
Dec 03, 2024 112.750 112.750 112.750 112.750 -1.35%
Dec 02, 2024 114.290 114.290 114.290 114.290 0.28%
Nov 29, 2024 113.970 113.970 113.970 113.970 -0.39%
Nov 28, 2024 114.420 114.420 114.420 114.420 1.60%
Highest: 114.420 Lowest: 102.100 Difference: 12.320 Average: 107.995 Change %: -9.341
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