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Mercer Sterling Nominal LDI Bond M-7£Acc (0P0000U2A4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 10,467.00 | 10,467.00 | 10,467.00 | 10,467.00 | 10,467.00 | - |
| 29 Apr 2024 | 10,587.00 | 10,587.00 | 10,587.00 | 10,587.00 | 10,587.00 | - |
| 26 Apr 2024 | 10,515.00 | 10,515.00 | 10,515.00 | 10,515.00 | 10,515.00 | - |
| 25 Apr 2024 | 10,415.00 | 10,415.00 | 10,415.00 | 10,415.00 | 10,415.00 | - |
| 24 Apr 2024 | 10,441.00 | 10,441.00 | 10,441.00 | 10,441.00 | 10,441.00 | - |
| 23 Apr 2024 | 10,595.00 | 10,595.00 | 10,595.00 | 10,595.00 | 10,595.00 | - |
| 22 Apr 2024 | 10,723.00 | 10,723.00 | 10,723.00 | 10,723.00 | 10,723.00 | - |
| 19 Apr 2024 | 10,625.00 | 10,625.00 | 10,625.00 | 10,625.00 | 10,625.00 | - |
| 18 Apr 2024 | 10,640.00 | 10,640.00 | 10,640.00 | 10,640.00 | 10,640.00 | - |
| 17 Apr 2024 | 10,624.00 | 10,624.00 | 10,624.00 | 10,624.00 | 10,624.00 | - |
| 16 Apr 2024 | 10,527.00 | 10,527.00 | 10,527.00 | 10,527.00 | 10,527.00 | - |
| 15 Apr 2024 | 10,568.00 | 10,568.00 | 10,568.00 | 10,568.00 | 10,568.00 | - |
| 12 Apr 2024 | 10,825.00 | 10,825.00 | 10,825.00 | 10,825.00 | 10,825.00 | - |
| 11 Apr 2024 | 10,657.00 | 10,657.00 | 10,657.00 | 10,657.00 | 10,657.00 | - |
| 10 Apr 2024 | 10,848.00 | 10,848.00 | 10,848.00 | 10,848.00 | 10,848.00 | - |
| 09 Apr 2024 | 11,027.00 | 11,027.00 | 11,027.00 | 11,027.00 | 11,027.00 | - |
| 08 Apr 2024 | 10,844.00 | 10,844.00 | 10,844.00 | 10,844.00 | 10,844.00 | - |
| 05 Apr 2024 | 10,874.00 | 10,874.00 | 10,874.00 | 10,874.00 | 10,874.00 | - |
| 04 Apr 2024 | 11,014.00 | 11,014.00 | 11,014.00 | 11,014.00 | 11,014.00 | - |
| 03 Apr 2024 | 10,884.00 | 10,884.00 | 10,884.00 | 10,884.00 | 10,884.00 | - |
| 02 Apr 2024 | 10,884.00 | 10,884.00 | 10,884.00 | 10,884.00 | 10,884.00 | - |
| 28 Mar 2024 | 11,249.00 | 11,249.00 | 11,249.00 | 11,249.00 | 11,249.00 | - |
| 27 Mar 2024 | 11,219.00 | 11,219.00 | 11,219.00 | 11,219.00 | 11,219.00 | - |
| 26 Mar 2024 | 11,186.00 | 11,186.00 | 11,186.00 | 11,186.00 | 11,186.00 | - |
| 25 Mar 2024 | 11,105.00 | 11,105.00 | 11,105.00 | 11,105.00 | 11,105.00 | - |
| 22 Mar 2024 | 11,208.00 | 11,208.00 | 11,208.00 | 11,208.00 | 11,208.00 | - |
| 21 Mar 2024 | 11,125.00 | 11,125.00 | 11,125.00 | 11,125.00 | 11,125.00 | - |
| 20 Mar 2024 | 11,150.00 | 11,150.00 | 11,150.00 | 11,150.00 | 11,150.00 | - |
| 19 Mar 2024 | 11,073.00 | 11,073.00 | 11,073.00 | 11,073.00 | 11,073.00 | - |
| 18 Mar 2024 | 11,040.00 | 11,040.00 | 11,040.00 | 11,040.00 | 11,040.00 | - |
| 15 Mar 2024 | 11,003.00 | 11,003.00 | 11,003.00 | 11,003.00 | 11,003.00 | - |
| 14 Mar 2024 | 11,022.00 | 11,022.00 | 11,022.00 | 11,022.00 | 11,022.00 | - |
| 13 Mar 2024 | 11,179.00 | 11,179.00 | 11,179.00 | 11,179.00 | 11,179.00 | - |
| 12 Mar 2024 | 11,324.00 | 11,324.00 | 11,324.00 | 11,324.00 | 11,324.00 | - |
| 11 Mar 2024 | 11,312.00 | 11,312.00 | 11,312.00 | 11,312.00 | 11,312.00 | - |
| 08 Mar 2024 | 11,296.00 | 11,296.00 | 11,296.00 | 11,296.00 | 11,296.00 | - |
| 07 Mar 2024 | 11,311.00 | 11,311.00 | 11,311.00 | 11,311.00 | 11,311.00 | - |
| 06 Mar 2024 | 11,227.00 | 11,227.00 | 11,227.00 | 11,227.00 | 11,227.00 | - |
| 05 Mar 2024 | 11,217.00 | 11,217.00 | 11,217.00 | 11,217.00 | 11,217.00 | - |
| 04 Mar 2024 | 10,934.00 | 10,934.00 | 10,934.00 | 10,934.00 | 10,934.00 | - |
| 01 Mar 2024 | 10,988.00 | 10,988.00 | 10,988.00 | 10,988.00 | 10,988.00 | - |
| 29 Feb 2024 | 10,924.00 | 10,924.00 | 10,924.00 | 10,924.00 | 10,924.00 | - |
| 28 Feb 2024 | 10,707.00 | 10,707.00 | 10,707.00 | 10,707.00 | 10,707.00 | - |
| 27 Feb 2024 | 10,698.00 | 10,698.00 | 10,698.00 | 10,698.00 | 10,698.00 | - |
| 26 Feb 2024 | 10,777.00 | 10,777.00 | 10,777.00 | 10,777.00 | 10,777.00 | - |
| 23 Feb 2024 | 10,789.00 | 10,789.00 | 10,789.00 | 10,789.00 | 10,789.00 | - |
| 22 Feb 2024 | 10,766.00 | 10,766.00 | 10,766.00 | 10,766.00 | 10,766.00 | - |
| 21 Feb 2024 | 10,735.00 | 10,735.00 | 10,735.00 | 10,735.00 | 10,735.00 | - |
| 20 Feb 2024 | 10,778.00 | 10,778.00 | 10,778.00 | 10,778.00 | 10,778.00 | - |
| 19 Feb 2024 | 10,671.00 | 10,671.00 | 10,671.00 | 10,671.00 | 10,671.00 | - |
| 16 Feb 2024 | 10,661.00 | 10,661.00 | 10,661.00 | 10,661.00 | 10,661.00 | - |
| 15 Feb 2024 | 10,768.00 | 10,768.00 | 10,768.00 | 10,768.00 | 10,768.00 | - |
| 14 Feb 2024 | 10,796.00 | 10,796.00 | 10,796.00 | 10,796.00 | 10,796.00 | - |
| 13 Feb 2024 | 10,674.00 | 10,674.00 | 10,674.00 | 10,674.00 | 10,674.00 | - |
| 12 Feb 2024 | 10,758.00 | 10,758.00 | 10,758.00 | 10,758.00 | 10,758.00 | - |
| 09 Feb 2024 | 10,710.00 | 10,710.00 | 10,710.00 | 10,710.00 | 10,710.00 | - |
| 08 Feb 2024 | 10,736.00 | 10,736.00 | 10,736.00 | 10,736.00 | 10,736.00 | - |
| 07 Feb 2024 | 10,873.00 | 10,873.00 | 10,873.00 | 10,873.00 | 10,873.00 | - |
| 06 Feb 2024 | 10,868.00 | 10,868.00 | 10,868.00 | 10,868.00 | 10,868.00 | - |
| 05 Feb 2024 | 10,648.00 | 10,648.00 | 10,648.00 | 10,648.00 | 10,648.00 | - |
| 02 Feb 2024 | 10,881.00 | 10,881.00 | 10,881.00 | 10,881.00 | 10,881.00 | - |
| 01 Feb 2024 | 11,223.00 | 11,223.00 | 11,223.00 | 11,223.00 | 11,223.00 | - |
| 31 Jan 2024 | 11,090.00 | 11,090.00 | 11,090.00 | 11,090.00 | 11,090.00 | - |
| 30 Jan 2024 | 10,894.00 | 10,894.00 | 10,894.00 | 10,894.00 | 10,894.00 | - |
| 29 Jan 2024 | 10,896.00 | 10,896.00 | 10,896.00 | 10,896.00 | 10,896.00 | - |
| 26 Jan 2024 | 10,751.00 | 10,751.00 | 10,751.00 | 10,751.00 | 10,751.00 | - |
| 25 Jan 2024 | 10,796.00 | 10,796.00 | 10,796.00 | 10,796.00 | 10,796.00 | - |
| 24 Jan 2024 | 10,753.00 | 10,753.00 | 10,753.00 | 10,753.00 | 10,753.00 | - |
| 23 Jan 2024 | 10,810.00 | 10,810.00 | 10,810.00 | 10,810.00 | 10,810.00 | - |
| 22 Jan 2024 | 10,966.00 | 10,966.00 | 10,966.00 | 10,966.00 | 10,966.00 | - |
| 19 Jan 2024 | 10,843.00 | 10,843.00 | 10,843.00 | 10,843.00 | 10,843.00 | - |
| 18 Jan 2024 | 10,749.00 | 10,749.00 | 10,749.00 | 10,749.00 | 10,749.00 | - |
| 17 Jan 2024 | 10,687.00 | 10,687.00 | 10,687.00 | 10,687.00 | 10,687.00 | - |
| 16 Jan 2024 | 10,964.00 | 10,964.00 | 10,964.00 | 10,964.00 | 10,964.00 | - |
| 15 Jan 2024 | 11,079.00 | 11,079.00 | 11,079.00 | 11,079.00 | 11,079.00 | - |
| 12 Jan 2024 | 11,135.00 | 11,135.00 | 11,135.00 | 11,135.00 | 11,135.00 | - |
| 11 Jan 2024 | 11,120.00 | 11,120.00 | 11,120.00 | 11,120.00 | 11,120.00 | - |
| 10 Jan 2024 | 11,215.00 | 11,215.00 | 11,215.00 | 11,215.00 | 11,215.00 | - |
| 09 Jan 2024 | 11,240.00 | 11,240.00 | 11,240.00 | 11,240.00 | 11,240.00 | - |
| 08 Jan 2024 | 11,262.00 | 11,262.00 | 11,262.00 | 11,262.00 | 11,262.00 | - |
| 05 Jan 2024 | 11,323.00 | 11,323.00 | 11,323.00 | 11,323.00 | 11,323.00 | - |
| 04 Jan 2024 | 11,373.00 | 11,373.00 | 11,373.00 | 11,373.00 | 11,373.00 | - |
| 03 Jan 2024 | 11,428.00 | 11,428.00 | 11,428.00 | 11,428.00 | 11,428.00 | - |
| 02 Jan 2024 | 11,598.00 | 11,598.00 | 11,598.00 | 11,598.00 | 11,598.00 | - |
| 29 Dec 2023 | 11,957.00 | 11,957.00 | 11,957.00 | 11,957.00 | 11,957.00 | - |
| 28 Dec 2023 | 12,087.00 | 12,087.00 | 12,087.00 | 12,087.00 | 12,087.00 | - |
| 27 Dec 2023 | 12,287.00 | 12,287.00 | 12,287.00 | 12,287.00 | 12,287.00 | - |
| 22 Dec 2023 | 12,190.00 | 12,190.00 | 12,190.00 | 12,190.00 | 12,190.00 | - |
| 21 Dec 2023 | 12,151.00 | 12,151.00 | 12,151.00 | 12,151.00 | 12,151.00 | - |
| 20 Dec 2023 | 12,132.00 | 12,132.00 | 12,132.00 | 12,132.00 | 12,132.00 | - |
| 19 Dec 2023 | 11,972.00 | 11,972.00 | 11,972.00 | 11,972.00 | 11,972.00 | - |
| 18 Dec 2023 | 11,866.00 | 11,866.00 | 11,866.00 | 11,866.00 | 11,866.00 | - |
| 15 Dec 2023 | 11,809.00 | 11,809.00 | 11,809.00 | 11,809.00 | 11,809.00 | - |
| 14 Dec 2023 | 11,546.00 | 11,546.00 | 11,546.00 | 11,546.00 | 11,546.00 | - |
| 13 Dec 2023 | 11,425.00 | 11,425.00 | 11,425.00 | 11,425.00 | 11,425.00 | - |
| 12 Dec 2023 | 11,045.00 | 11,045.00 | 11,045.00 | 11,045.00 | 11,045.00 | - |
| 11 Dec 2023 | 10,871.00 | 10,871.00 | 10,871.00 | 10,871.00 | 10,871.00 | - |
| 08 Dec 2023 | 10,990.00 | 10,990.00 | 10,990.00 | 10,990.00 | 10,990.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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