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

Ireland

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105.510 -1.560 -1.46%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 55.93M

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 %
Nov 26, 2024	105.510	105.510	105.510	105.510	-1.46%
Nov 25, 2024	107.070	107.070	107.070	107.070	1.61%
Nov 22, 2024	105.370	105.370	105.370	105.370	1.31%
Nov 21, 2024	104.010	104.010	104.010	104.010	-0.34%
Nov 20, 2024	104.370	104.370	104.370	104.370	-1.76%
Nov 19, 2024	106.240	106.240	106.240	106.240	1.21%
Nov 18, 2024	104.970	104.970	104.970	104.970	0.55%
Nov 15, 2024	104.400	104.400	104.400	104.400	0.16%
Nov 14, 2024	104.230	104.230	104.230	104.230	-1.13%
Nov 13, 2024	105.420	105.420	105.420	105.420	-0.91%
Nov 12, 2024	106.390	106.390	106.390	106.390	-0.43%
Nov 11, 2024	106.850	106.850	106.850	106.850	1.39%
Nov 08, 2024	105.380	105.380	105.380	105.380	0.83%
Nov 07, 2024	104.510	104.510	104.510	104.510	1.09%
Nov 06, 2024	103.380	103.380	103.380	103.380	-1.90%
Nov 05, 2024	105.380	105.380	105.380	105.380	-1.39%
Nov 04, 2024	106.870	106.870	106.870	106.870	-0.25%
Nov 01, 2024	107.140	107.140	107.140	107.140	-1.33%
Oct 31, 2024	108.580	108.580	108.580	108.580	-1.04%
Oct 30, 2024	109.720	109.720	109.720	109.720	-0.69%
Oct 29, 2024	110.480	110.480	110.480	110.480	-1.64%

Highest: 110.480

Lowest: 103.380

Difference: 7.100

Average: 106.013

Change %: -6.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sterling I.	105.510	-1.560	-1.46%