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Mercer Sterling Inflation Linked Ldi Bond Fund Class M-9£ (0P0000Z5V5)

Ireland

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70.510 -0.630 -0.89%

18/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B951LW97

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.54M

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Historical Data

0P0000Z5V5 Historical Data

Get free historical data for 0P0000Z5V5 fund. You'll find the end of day price of the Mercer Sterling Inflation Linked Ldi Bond Fund Class M-9£ 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 18, 2025	70.510	70.510	70.510	70.510	-0.89%
Feb 17, 2025	71.140	71.140	71.140	71.140	-1.52%
Feb 14, 2025	72.240	72.240	72.240	72.240	-0.37%
Feb 13, 2025	72.510	72.510	72.510	72.510	2.33%
Feb 12, 2025	70.860	70.860	70.860	70.860	-1.28%
Feb 11, 2025	71.780	71.780	71.780	71.780	-0.64%
Feb 10, 2025	72.240	72.240	72.240	72.240	0.04%
Feb 07, 2025	72.210	72.210	72.210	72.210	-0.91%
Feb 06, 2025	72.870	72.870	72.870	72.870	-0.59%
Feb 05, 2025	73.300	73.300	73.300	73.300	3.62%
Feb 04, 2025	70.740	70.740	70.740	70.740	-1.35%
Feb 03, 2025	71.710	71.710	71.710	71.710	0.72%
Jan 31, 2025	71.200	71.200	71.200	71.200	-0.01%
Jan 30, 2025	71.210	71.210	71.210	71.210	0.74%
Jan 29, 2025	70.690	70.690	70.690	70.690	0.70%
Jan 28, 2025	70.200	70.200	70.200	70.200	-1.20%
Jan 27, 2025	71.050	71.050	71.050	71.050	0.92%
Jan 24, 2025	70.400	70.400	70.400	70.400	-1.21%
Jan 23, 2025	71.260	71.260	71.260	71.260	0.14%
Jan 22, 2025	71.160	71.160	71.160	71.160	0.30%
Jan 21, 2025	70.950	70.950	70.950	70.950	0.94%
Jan 20, 2025	70.290	70.290	70.290	70.290	-0.89%

Highest: 73.300

Lowest: 70.200

Difference: 3.100

Average: 71.387

Change %: -0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sterling I.	70.510	-0.630	-0.89%