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

Ireland

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104.060 +1.880 +1.84%

13/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B584TD48

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.75M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	104.060	104.060	104.060	104.060	1.84%
Feb 12, 2025	102.180	102.180	102.180	102.180	-0.95%
Feb 11, 2025	103.160	103.160	103.160	103.160	-1.06%
Feb 10, 2025	104.260	104.260	104.260	104.260	0.26%
Feb 07, 2025	103.990	103.990	103.990	103.990	-0.42%
Feb 06, 2025	104.430	104.430	104.430	104.430	-0.34%
Feb 05, 2025	104.790	104.790	104.790	104.790	2.20%
Feb 04, 2025	102.530	102.530	102.530	102.530	-0.87%
Feb 03, 2025	103.430	103.430	103.430	103.430	0.65%
Jan 31, 2025	102.760	102.760	102.760	102.760	0.17%
Jan 30, 2025	102.590	102.590	102.590	102.590	0.61%
Jan 29, 2025	101.970	101.970	101.970	101.970	0.38%
Jan 28, 2025	101.580	101.580	101.580	101.580	-0.72%
Jan 27, 2025	102.320	102.320	102.320	102.320	1.29%
Jan 24, 2025	101.020	101.020	101.020	101.020	-0.15%
Jan 23, 2025	101.170	101.170	101.170	101.170	-0.23%
Jan 22, 2025	101.400	101.400	101.400	101.400	-0.40%
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%

Highest: 104.790

Lowest: 100.740

Difference: 4.050

Average: 102.555

Change %: 3.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sterling N.	104.060	+1.880	+1.84%