UK Markets closed

Mercer Sterling Inflation Linked LDI Bond Fund Class M-4 GBP Acc (0P0000U2A1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
37,113.000.00 (0.00%)
At close: 09:00PM BST
Time period:
15 Aug 2021 - 15 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
15 Aug 2022------
12 Aug 202221,414.0021,414.0021,414.0021,414.0021,414.00-
11 Aug 202222,549.0022,549.0022,549.0022,549.0022,549.00-
10 Aug 202223,344.0023,344.0023,344.0023,344.0023,344.00-
09 Aug 202223,390.0023,390.0023,390.0023,390.0023,390.00-
08 Aug 202223,968.0023,968.0023,968.0023,968.0023,968.00-
05 Aug 202223,322.0023,322.0023,322.0023,322.0023,322.00-
04 Aug 202224,572.0024,572.0024,572.0024,572.0024,572.00-
03 Aug 202224,171.0024,171.0024,171.0024,171.0024,171.00-
02 Aug 202224,702.0024,702.0024,702.0024,702.0024,702.00-
01 Aug 202224,875.0024,875.0024,875.0024,875.0024,875.00-
29 Jul 202223,669.0023,669.0023,669.0023,669.0023,669.00-
28 Jul 202222,509.0022,509.0022,509.0022,509.0022,509.00-
27 Jul 202220,986.0020,986.0020,986.0020,986.0020,986.00-
26 Jul 202220,862.0020,862.0020,862.0020,862.0020,862.00-
25 Jul 202220,530.0020,530.0020,530.0020,530.0020,530.00-
22 Jul 202221,328.0021,328.0021,328.0021,328.0021,328.00-
21 Jul 202220,999.0020,999.0020,999.0020,999.0020,999.00-
20 Jul 202219,791.0019,791.0019,791.0019,791.0019,791.00-
19 Jul 202219,284.0019,284.0019,284.0019,284.0019,284.00-
18 Jul 202220,052.0020,052.0020,052.0020,052.0020,052.00-
15 Jul 202220,708.0020,708.0020,708.0020,708.0020,708.00-
14 Jul 202221,264.0021,264.0021,264.0021,264.0021,264.00-
13 Jul 202221,367.0021,367.0021,367.0021,367.0021,367.00-
12 Jul 202221,189.0021,189.0021,189.0021,189.0021,189.00-
11 Jul 202221,250.0021,250.0021,250.0021,250.0021,250.00-
08 Jul 202221,042.0021,042.0021,042.0021,042.0021,042.00-
07 Jul 202221,838.0021,838.0021,838.0021,838.0021,838.00-
06 Jul 202221,687.0021,687.0021,687.0021,687.0021,687.00-
05 Jul 202222,484.0022,484.0022,484.0022,484.0022,484.00-
04 Jul 202222,116.0022,116.0022,116.0022,116.0022,116.00-
01 Jul 202223,182.0023,182.0023,182.0023,182.0023,182.00-
30 Jun 202221,654.0021,654.0021,654.0021,654.0021,654.00-
29 Jun 202220,747.0020,747.0020,747.0020,747.0020,747.00-
28 Jun 202220,701.0020,701.0020,701.0020,701.0020,701.00-
27 Jun 202221,929.0021,929.0021,929.0021,929.0021,929.00-
24 Jun 202223,172.0023,172.0023,172.0023,172.0023,172.00-
23 Jun 202222,812.0022,812.0022,812.0022,812.0022,812.00-
22 Jun 202221,992.0021,992.0021,992.0021,992.0021,992.00-
21 Jun 202220,611.0020,611.0020,611.0020,611.0020,611.00-
20 Jun 202220,870.0020,870.0020,870.0020,870.0020,870.00-
17 Jun 202221,920.0021,920.0021,920.0021,920.0021,920.00-
16 Jun 202222,736.0022,736.0022,736.0022,736.0022,736.00-
15 Jun 202223,253.0023,253.0023,253.0023,253.0023,253.00-
14 Jun 202222,820.0022,820.0022,820.0022,820.0022,820.00-
13 Jun 202223,234.0023,234.0023,234.0023,234.0023,234.00-
10 Jun 202223,548.0023,548.0023,548.0023,548.0023,548.00-
09 Jun 202224,150.0024,150.0024,150.0024,150.0024,150.00-
08 Jun 202223,858.0023,858.0023,858.0023,858.0023,858.00-
07 Jun 202224,499.0024,499.0024,499.0024,499.0024,499.00-
06 Jun 202223,916.0023,916.0023,916.0023,916.0023,916.00-
01 Jun 202224,711.0024,711.0024,711.0024,711.0024,711.00-
31 May 202223,806.0023,806.0023,806.0023,806.0023,806.00-
30 May 202226,426.0026,426.0026,426.0026,426.0026,426.00-
27 May 202226,427.0026,427.0026,427.0026,427.0026,427.00-
26 May 202225,996.0025,996.0025,996.0025,996.0025,996.00-
25 May 202226,612.0026,612.0026,612.0026,612.0026,612.00-
24 May 202226,190.0026,190.0026,190.0026,190.0026,190.00-
23 May 202225,709.0025,709.0025,709.0025,709.0025,709.00-
20 May 202226,396.0026,396.0026,396.0026,396.0026,396.00-
19 May 202227,213.0027,213.0027,213.0027,213.0027,213.00-
18 May 202227,970.0027,970.0027,970.0027,970.0027,970.00-
17 May 202229,248.0029,248.0029,248.0029,248.0029,248.00-
16 May 202230,296.0030,296.0030,296.0030,296.0030,296.00-
13 May 202229,696.0029,696.0029,696.0029,696.0029,696.00-
12 May 202230,092.0030,092.0030,092.0030,092.0030,092.00-
11 May 202228,014.0028,014.0028,014.0028,014.0028,014.00-
10 May 202227,639.0027,639.0027,639.0027,639.0027,639.00-
09 May 202226,185.0026,185.0026,185.0026,185.0026,185.00-
06 May 202225,985.0025,985.0025,985.0025,985.0025,985.00-
05 May 202227,652.0027,652.0027,652.0027,652.0027,652.00-
04 May 202228,410.0028,410.0028,410.0028,410.0028,410.00-
03 May 202228,858.0028,858.0028,858.0028,858.0028,858.00-
29 Apr 202228,970.0028,970.0028,970.0028,970.0028,970.00-
28 Apr 202229,398.0029,398.0029,398.0029,398.0029,398.00-
27 Apr 202229,885.0029,885.0029,885.0029,885.0029,885.00-
26 Apr 202231,150.0031,150.0031,150.0031,150.0031,150.00-
25 Apr 202231,106.0031,106.0031,106.0031,106.0031,106.00-
22 Apr 202231,049.0031,049.0031,049.0031,049.0031,049.00-
21 Apr 202230,036.0030,036.0030,036.0030,036.0030,036.00-
20 Apr 202229,691.0029,691.0029,691.0029,691.0029,691.00-
19 Apr 2022287.94287.94287.94287.94287.94-
14 Apr 202229,653.0029,653.0029,653.0029,653.0029,653.00-
13 Apr 202230,605.0030,605.0030,605.0030,605.0030,605.00-
12 Apr 202230,242.0030,242.0030,242.0030,242.0030,242.00-
11 Apr 202229,790.0029,790.0029,790.0029,790.0029,790.00-
08 Apr 202230,578.0030,578.0030,578.0030,578.0030,578.00-
07 Apr 202231,059.0031,059.0031,059.0031,059.0031,059.00-
06 Apr 202232,395.0032,395.0032,395.0032,395.0032,395.00-
05 Apr 202233,742.0033,742.0033,742.0033,742.0033,742.00-
04 Apr 202234,910.0034,910.0034,910.0034,910.0034,910.00-
01 Apr 202234,282.0034,282.0034,282.0034,282.0034,282.00-
31 Mar 202233,855.0033,855.0033,855.0033,855.0033,855.00-
30 Mar 202232,483.0032,483.0032,483.0032,483.0032,483.00-
29 Mar 202232,905.0032,905.0032,905.0032,905.0032,905.00-
28 Mar 202233,679.0033,679.0033,679.0033,679.0033,679.00-
25 Mar 202232,305.0032,305.0032,305.0032,305.0032,305.00-
24 Mar 202232,818.0032,818.0032,818.0032,818.0032,818.00-
23 Mar 202232,203.0032,203.0032,203.0032,203.0032,203.00-
22 Mar 202231,513.0031,513.0031,513.0031,513.0031,513.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...