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

LSE - LSE Delayed price. Currency in GBp
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37,113.000.00 (0.00%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
24 Jan 2022------
21 Jan 202237,350.0037,350.0037,350.0037,350.0037,350.00-
20 Jan 202237,292.0037,292.0037,292.0037,292.0037,292.00-
19 Jan 202237,113.0037,113.0037,113.0037,113.0037,113.00-
18 Jan 202238,082.0038,082.0038,082.0038,082.0038,082.00-
17 Jan 202238,523.0038,523.0038,523.0038,523.0038,523.00-
14 Jan 202239,429.0039,429.0039,429.0039,429.0039,429.00-
13 Jan 202239,947.0039,947.0039,947.0039,947.0039,947.00-
12 Jan 202239,521.0039,521.0039,521.0039,521.0039,521.00-
11 Jan 202238,755.0038,755.0038,755.0038,755.0038,755.00-
10 Jan 202237,700.0037,700.0037,700.0037,700.0037,700.00-
07 Jan 202237,235.0037,235.0037,235.0037,235.0037,235.00-
06 Jan 202237,887.0037,887.0037,887.0037,887.0037,887.00-
05 Jan 202239,245.0039,245.0039,245.0039,245.0039,245.00-
04 Jan 202239,216.0039,216.0039,216.0039,216.0039,216.00-
31 Dec 202139,086.0039,086.0039,086.0039,086.0039,086.00-
30 Dec 202138,868.0038,868.0038,868.0038,868.0038,868.00-
29 Dec 202138,730.0038,730.0038,730.0038,730.0038,730.00-
24 Dec 202139,734.0039,734.0039,734.0039,734.0039,734.00-
23 Dec 202139,433.0039,433.0039,433.0039,433.0039,433.00-
22 Dec 202139,983.0039,983.0039,983.0039,983.0039,983.00-
21 Dec 202139,491.0039,491.0039,491.0039,491.0039,491.00-
20 Dec 202140,674.0040,674.0040,674.0040,674.0040,674.00-
17 Dec 202140,363.0040,363.0040,363.0040,363.0040,363.00-
16 Dec 202140,422.0040,422.0040,422.0040,422.0040,422.00-
15 Dec 202139,445.0039,445.0039,445.0039,445.0039,445.00-
14 Dec 202140,610.0040,610.0040,610.0040,610.0040,610.00-
13 Dec 202142,636.0042,636.0042,636.0042,636.0042,636.00-
10 Dec 202143,327.0043,327.0043,327.0043,327.0043,327.00-
09 Dec 202142,601.0042,601.0042,601.0042,601.0042,601.00-
08 Dec 202142,840.0042,840.0042,840.0042,840.0042,840.00-
07 Dec 202143,442.0043,442.0043,442.0043,442.0043,442.00-
06 Dec 202143,587.0043,587.0043,587.0043,587.0043,587.00-
03 Dec 202143,615.0043,615.0043,615.0043,615.0043,615.00-
02 Dec 202143,445.0043,445.0043,445.0043,445.0043,445.00-
01 Dec 202143,908.0043,908.0043,908.0043,908.0043,908.00-
30 Nov 202143,744.0043,744.0043,744.0043,744.0043,744.00-
29 Nov 202143,127.0043,127.0043,127.0043,127.0043,127.00-
26 Nov 202143,283.0043,283.0043,283.0043,283.0043,283.00-
25 Nov 202141,765.0041,765.0041,765.0041,765.0041,765.00-
24 Nov 202141,500.0041,500.0041,500.0041,500.0041,500.00-
23 Nov 202141,209.0041,209.0041,209.0041,209.0041,209.00-
22 Nov 202140,689.0040,689.0040,689.0040,689.0040,689.00-
19 Nov 202142,012.0042,012.0042,012.0042,012.0042,012.00-
18 Nov 202141,286.0041,286.0041,286.0041,286.0041,286.00-
17 Nov 202139,930.0039,930.0039,930.0039,930.0039,930.00-
16 Nov 202140,430.0040,430.0040,430.0040,430.0040,430.00-
15 Nov 202141,415.0041,415.0041,415.0041,415.0041,415.00-
12 Nov 202141,053.0041,053.0041,053.0041,053.0041,053.00-
11 Nov 202140,804.0040,804.0040,804.0040,804.0040,804.00-
10 Nov 202140,749.0040,749.0040,749.0040,749.0040,749.00-
09 Nov 202142,525.0042,525.0042,525.0042,525.0042,525.00-
08 Nov 202141,786.0041,786.0041,786.0041,786.0041,786.00-
05 Nov 202142,195.0042,195.0042,195.0042,195.0042,195.00-
04 Nov 202140,684.0040,684.0040,684.0040,684.0040,684.00-
03 Nov 202139,979.0039,979.0039,979.0039,979.0039,979.00-
02 Nov 202140,503.0040,503.0040,503.0040,503.0040,503.00-
01 Nov 202139,420.0039,420.0039,420.0039,420.0039,420.00-
29 Oct 202139,454.0039,454.0039,454.0039,454.0039,454.00-
28 Oct 202142,056.0042,056.0042,056.0042,056.0042,056.00-
27 Oct 202141,669.0041,669.0041,669.0041,669.0041,669.00-
26 Oct 202139,675.0039,675.0039,675.0039,675.0039,675.00-
25 Oct 202139,791.0039,791.0039,791.0039,791.0039,791.00-
22 Oct 202140,534.0040,534.0040,534.0040,534.0040,534.00-
21 Oct 202139,798.0039,798.0039,798.0039,798.0039,798.00-
20 Oct 202139,737.0039,737.0039,737.0039,737.0039,737.00-
19 Oct 202139,509.0039,509.0039,509.0039,509.0039,509.00-
18 Oct 202139,238.0039,238.0039,238.0039,238.0039,238.00-
15 Oct 202139,524.0039,524.0039,524.0039,524.0039,524.00-
14 Oct 202140,476.0040,476.0040,476.0040,476.0040,476.00-
13 Oct 202138,879.0038,879.0038,879.0038,879.0038,879.00-
12 Oct 202137,666.0037,666.0037,666.0037,666.0037,666.00-
11 Oct 202136,323.0036,323.0036,323.0036,323.0036,323.00-
08 Oct 202136,475.0036,475.0036,475.0036,475.0036,475.00-
07 Oct 202137,224.0037,224.0037,224.0037,224.0037,224.00-
06 Oct 202137,104.0037,104.0037,104.0037,104.0037,104.00-
05 Oct 202137,511.0037,511.0037,511.0037,511.0037,511.00-
04 Oct 202137,772.0037,772.0037,772.0037,772.0037,772.00-
01 Oct 202137,172.0037,172.0037,172.0037,172.0037,172.00-
30 Sept 202136,384.0036,384.0036,384.0036,384.0036,384.00-
29 Sept 202136,802.0036,802.0036,802.0036,802.0036,802.00-
28 Sept 202137,514.0037,514.0037,514.0037,514.0037,514.00-
27 Sept 202139,248.0039,248.0039,248.0039,248.0039,248.00-
24 Sept 202138,807.0038,807.0038,807.0038,807.0038,807.00-
23 Sept 202139,014.0039,014.0039,014.0039,014.0039,014.00-
22 Sept 202140,092.0040,092.0040,092.0040,092.0040,092.00-
21 Sept 202140,444.0040,444.0040,444.0040,444.0040,444.00-
20 Sept 202140,756.0040,756.0040,756.0040,756.0040,756.00-
17 Sept 202140,146.0040,146.0040,146.0040,146.0040,146.00-
16 Sept 202140,909.0040,909.0040,909.0040,909.0040,909.00-
15 Sept 202141,993.0041,993.0041,993.0041,993.0041,993.00-
14 Sept 202141,820.0041,820.0041,820.0041,820.0041,820.00-
13 Sept 202141,945.0041,945.0041,945.0041,945.0041,945.00-
10 Sept 202141,870.0041,870.0041,870.0041,870.0041,870.00-
09 Sept 202141,872.0041,872.0041,872.0041,872.0041,872.00-
08 Sept 202141,769.0041,769.0041,769.0041,769.0041,769.00-
07 Sept 202140,893.0040,893.0040,893.0040,893.0040,893.00-
06 Sept 2021401.95401.95401.95401.95401.95-
03 Sept 202139,486.0039,486.0039,486.0039,486.0039,486.00-
02 Sept 202140,227.0040,227.0040,227.0040,227.0040,227.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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