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Mercer Synthetic Equity-linked Nominal Bond Fund M-2 Gbp Acc (0P0001B8E0)

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82.220 +1.520    +1.88%
25/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BD5D3494 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.05M
Mercer Synthetic Equity-Linked Nominal Bond Fund M 82.220 +1.520 +1.88%

0P0001B8E0 Historical Data

 
Get free historical data for 0P0001B8E0 fund. You'll find the end of day price of the Mercer Synthetic Equity-linked Nominal Bond Fund M-2 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 82.220 82.220 82.220 82.220 1.88%
Nov 22, 2024 80.700 80.700 80.700 80.700 1.64%
Nov 21, 2024 79.400 79.400 79.400 79.400 1.33%
Nov 20, 2024 78.360 78.360 78.360 78.360 -1.47%
Nov 19, 2024 79.530 79.530 79.530 79.530 1.47%
Nov 18, 2024 78.380 78.380 78.380 78.380 0.44%
Nov 15, 2024 78.040 78.040 78.040 78.040 -0.88%
Nov 14, 2024 78.730 78.730 78.730 78.730 -0.37%
Nov 13, 2024 79.020 79.020 79.020 79.020 -0.64%
Nov 12, 2024 79.530 79.530 79.530 79.530 -1.51%
Nov 11, 2024 80.750 80.750 80.750 80.750 0.92%
Nov 08, 2024 80.010 80.010 80.010 80.010 1.76%
Nov 07, 2024 78.630 78.630 78.630 78.630 2.44%
Nov 06, 2024 76.760 76.760 76.760 76.760 0.46%
Nov 05, 2024 76.410 76.410 76.410 76.410 -0.42%
Nov 04, 2024 76.730 76.730 76.730 76.730 -0.16%
Nov 01, 2024 76.850 76.850 76.850 76.850 -0.43%
Oct 31, 2024 77.180 77.180 77.180 77.180 -3.39%
Oct 30, 2024 79.890 79.890 79.890 79.890 -1.77%
Oct 29, 2024 81.330 81.330 81.330 81.330 -0.54%
Oct 28, 2024 81.770 81.770 81.770 81.770 -1.05%
Highest: 82.220 Lowest: 76.410 Difference: 5.810 Average: 79.058 Change %: -0.508
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