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Mercer Ldi I M8 Eur (0P00018WNB)

Ireland

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182.930 -1.350 -0.73%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4XP8K58

Asset Class: Bond

Morningstar Rating:
Total Assets: 619.14M

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Historical Data

0P00018WNB Historical Data

Get free historical data for 0P00018WNB fund. You'll find the end of day price of the Mercer Ldi I M8 Eur 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 %
Jun 05, 2025	182.930	182.930	184.280	182.930	-0.73%
Jun 04, 2025	184.280	184.280	184.860	184.280	-0.31%
Jun 03, 2025	184.860	184.860	184.860	184.570	0.16%
Jun 02, 2025	184.570	184.570	184.570	184.570	-0.20%
May 30, 2025	184.940	184.940	184.940	184.930	0.01%
May 29, 2025	184.930	184.930	184.930	183.530	0.76%
May 28, 2025	183.530	183.530	183.960	183.530	-0.23%
May 27, 2025	183.960	183.960	183.960	183.960	1.05%
May 26, 2025	182.050	182.050	182.050	180.630	0.79%
May 23, 2025	180.630	180.630	180.630	178.250	1.34%
May 22, 2025	178.250	178.250	179.590	178.250	-0.75%
May 21, 2025	179.590	179.590	181.520	179.590	-1.06%
May 20, 2025	181.520	181.520	183.780	181.520	-1.23%
May 19, 2025	183.780	183.780	183.780	183.620	0.09%
May 16, 2025	183.620	183.620	183.620	181.740	1.03%
May 15, 2025	181.740	181.740	181.740	179.460	1.27%
May 14, 2025	179.460	179.460	179.460	179.460	-0.47%
May 13, 2025	180.300	180.300	180.300	180.300	-0.68%
May 12, 2025	181.530	181.530	183.460	181.530	-1.05%
May 09, 2025	183.460	183.460	184.960	183.460	-0.81%
May 08, 2025	184.960	184.960	186.670	184.960	-0.92%
May 07, 2025	186.670	186.670	186.670	186.670	1.58%
May 06, 2025	183.770	183.770	183.770	183.770	-0.77%

Highest: 186.670

Lowest: 178.250

Difference: 8.420

Average: 182.840

Change %: -1.220

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