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

Ireland

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104.630 -1.340 -1.26%

19/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B53S7C66

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.87M

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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 %
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%
Dec 09, 2024	111.100	111.100	111.100	111.100	-0.11%
Dec 06, 2024	111.220	111.220	111.220	111.220	-0.24%
Dec 05, 2024	111.490	111.490	111.490	111.490	-0.69%
Dec 04, 2024	112.260	112.260	112.260	112.260	0.04%
Dec 03, 2024	112.210	112.210	112.210	112.210	-0.51%
Dec 02, 2024	112.790	112.790	112.790	112.790	0.24%
Nov 29, 2024	112.520	112.520	112.520	112.520	0.52%
Nov 28, 2024	111.940	111.940	111.940	111.940	0.54%
Nov 27, 2024	111.340	111.340	111.340	111.340	0.80%
Nov 26, 2024	110.460	110.460	110.460	110.460	-0.83%
Nov 25, 2024	111.390	111.390	111.390	111.390	1.45%

Highest: 112.790

Lowest: 104.630

Difference: 8.160

Average: 109.976

Change %: -4.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sterling N.	104.630	-1.340	-1.26%