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Mercer Sterling Inflation Linked LDI Bond Fund Class M-9£ (0P0000Z5V5.L)

LSE - LSE Delayed price. Currency in GBp
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26,069.00+125.00 (+0.48%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
24 Jan 2022------
21 Jan 202226,109.0026,109.0026,109.0026,109.0026,109.00-
20 Jan 202226,069.0026,069.0026,069.0026,069.0026,069.00-
19 Jan 202225,944.0025,944.0025,944.0025,944.0025,944.00-
18 Jan 202226,622.0026,622.0026,622.0026,622.0026,622.00-
17 Jan 202226,931.0026,931.0026,931.0026,931.0026,931.00-
14 Jan 202227,565.0027,565.0027,565.0027,565.0027,565.00-
13 Jan 202227,927.0027,927.0027,927.0027,927.0027,927.00-
12 Jan 202227,630.0027,630.0027,630.0027,630.0027,630.00-
11 Jan 202227,095.0027,095.0027,095.0027,095.0027,095.00-
10 Jan 202226,357.0026,357.0026,357.0026,357.0026,357.00-
07 Jan 202226,033.0026,033.0026,033.0026,033.0026,033.00-
06 Jan 202226,489.0026,489.0026,489.0026,489.0026,489.00-
05 Jan 202227,439.0027,439.0027,439.0027,439.0027,439.00-
04 Jan 202227,418.0027,418.0027,418.0027,418.0027,418.00-
31 Dec 202127,329.0027,329.0027,329.0027,329.0027,329.00-
30 Dec 202127,176.0027,176.0027,176.0027,176.0027,176.00-
29 Dec 202127,080.0027,080.0027,080.0027,080.0027,080.00-
24 Dec 202127,784.0027,784.0027,784.0027,784.0027,784.00-
23 Dec 202127,573.0027,573.0027,573.0027,573.0027,573.00-
22 Dec 202127,959.0027,959.0027,959.0027,959.0027,959.00-
21 Dec 202127,615.0027,615.0027,615.0027,615.0027,615.00-
20 Dec 202128,442.0028,442.0028,442.0028,442.0028,442.00-
17 Dec 202128,225.0028,225.0028,225.0028,225.0028,225.00-
16 Dec 202128,267.0028,267.0028,267.0028,267.0028,267.00-
15 Dec 202127,584.0027,584.0027,584.0027,584.0027,584.00-
14 Dec 202128,399.0028,399.0028,399.0028,399.0028,399.00-
13 Dec 202129,816.0029,816.0029,816.0029,816.0029,816.00-
10 Dec 202130,300.0030,300.0030,300.0030,300.0030,300.00-
09 Dec 202129,793.0029,793.0029,793.0029,793.0029,793.00-
08 Dec 202129,960.0029,960.0029,960.0029,960.0029,960.00-
07 Dec 202130,381.0030,381.0030,381.0030,381.0030,381.00-
06 Dec 202130,483.0030,483.0030,483.0030,483.0030,483.00-
03 Dec 202130,504.0030,504.0030,504.0030,504.0030,504.00-
02 Dec 202130,386.0030,386.0030,386.0030,386.0030,386.00-
01 Dec 202130,709.0030,709.0030,709.0030,709.0030,709.00-
30 Nov 202130,595.0030,595.0030,595.0030,595.0030,595.00-
29 Nov 202130,164.0030,164.0030,164.0030,164.0030,164.00-
26 Nov 202130,274.0030,274.0030,274.0030,274.0030,274.00-
25 Nov 202129,212.0029,212.0029,212.0029,212.0029,212.00-
24 Nov 202129,027.0029,027.0029,027.0029,027.0029,027.00-
23 Nov 202128,824.0028,824.0028,824.0028,824.0028,824.00-
22 Nov 202128,460.0028,460.0028,460.0028,460.0028,460.00-
19 Nov 202129,387.0029,387.0029,387.0029,387.0029,387.00-
18 Nov 202128,879.0028,879.0028,879.0028,879.0028,879.00-
17 Nov 202127,931.0027,931.0027,931.0027,931.0027,931.00-
16 Nov 202128,281.0028,281.0028,281.0028,281.0028,281.00-
15 Nov 202128,970.0028,970.0028,970.0028,970.0028,970.00-
12 Nov 202128,718.0028,718.0028,718.0028,718.0028,718.00-
11 Nov 202128,544.0028,544.0028,544.0028,544.0028,544.00-
10 Nov 202128,506.0028,506.0028,506.0028,506.0028,506.00-
09 Nov 202129,749.0029,749.0029,749.0029,749.0029,749.00-
08 Nov 202129,232.0029,232.0029,232.0029,232.0029,232.00-
05 Nov 202129,519.0029,519.0029,519.0029,519.0029,519.00-
04 Nov 202128,462.0028,462.0028,462.0028,462.0028,462.00-
03 Nov 202127,969.0027,969.0027,969.0027,969.0027,969.00-
02 Nov 202128,336.0028,336.0028,336.0028,336.0028,336.00-
01 Nov 202127,579.0027,579.0027,579.0027,579.0027,579.00-
29 Oct 202127,604.0027,604.0027,604.0027,604.0027,604.00-
28 Oct 202129,424.0029,424.0029,424.0029,424.0029,424.00-
27 Oct 202129,153.0029,153.0029,153.0029,153.0029,153.00-
26 Oct 202127,759.0027,759.0027,759.0027,759.0027,759.00-
25 Oct 202127,840.0027,840.0027,840.0027,840.0027,840.00-
22 Oct 202128,361.0028,361.0028,361.0028,361.0028,361.00-
21 Oct 202127,846.0027,846.0027,846.0027,846.0027,846.00-
20 Oct 202127,803.0027,803.0027,803.0027,803.0027,803.00-
19 Oct 202127,644.0027,644.0027,644.0027,644.0027,644.00-
18 Oct 202127,455.0027,455.0027,455.0027,455.0027,455.00-
15 Oct 202127,656.0027,656.0027,656.0027,656.0027,656.00-
14 Oct 202128,322.0028,322.0028,322.0028,322.0028,322.00-
13 Oct 202127,206.0027,206.0027,206.0027,206.0027,206.00-
12 Oct 202126,357.0026,357.0026,357.0026,357.0026,357.00-
11 Oct 202125,417.0025,417.0025,417.0025,417.0025,417.00-
08 Oct 202125,524.0025,524.0025,524.0025,524.0025,524.00-
07 Oct 202126,049.0026,049.0026,049.0026,049.0026,049.00-
06 Oct 202125,965.0025,965.0025,965.0025,965.0025,965.00-
05 Oct 202126,250.0026,250.0026,250.0026,250.0026,250.00-
04 Oct 202126,433.0026,433.0026,433.0026,433.0026,433.00-
01 Oct 202126,014.0026,014.0026,014.0026,014.0026,014.00-
30 Sept 202125,463.0025,463.0025,463.0025,463.0025,463.00-
29 Sept 202125,755.0025,755.0025,755.0025,755.0025,755.00-
28 Sept 202126,254.0026,254.0026,254.0026,254.0026,254.00-
27 Sept 202127,468.0027,468.0027,468.0027,468.0027,468.00-
24 Sept 202127,160.0027,160.0027,160.0027,160.0027,160.00-
23 Sept 202127,305.0027,305.0027,305.0027,305.0027,305.00-
22 Sept 202128,060.0028,060.0028,060.0028,060.0028,060.00-
21 Sept 202128,307.0028,307.0028,307.0028,307.0028,307.00-
20 Sept 202128,525.0028,525.0028,525.0028,525.0028,525.00-
17 Sept 202128,099.0028,099.0028,099.0028,099.0028,099.00-
16 Sept 202128,633.0028,633.0028,633.0028,633.0028,633.00-
15 Sept 202129,392.0029,392.0029,392.0029,392.0029,392.00-
14 Sept 202129,271.0029,271.0029,271.0029,271.0029,271.00-
13 Sept 202129,359.0029,359.0029,359.0029,359.0029,359.00-
10 Sept 202129,308.0029,308.0029,308.0029,308.0029,308.00-
09 Sept 202129,310.0029,310.0029,310.0029,310.0029,310.00-
08 Sept 202129,238.0029,238.0029,238.0029,238.0029,238.00-
07 Sept 202128,624.0028,624.0028,624.0028,624.0028,624.00-
06 Sept 2021281.36281.36281.36281.36281.36-
03 Sept 202127,641.0027,641.0027,641.0027,641.0027,641.00-
02 Sept 202128,160.0028,160.0028,160.0028,160.0028,160.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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