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Mercer Ldi I M8 Eur (0P00018WNB)

Ireland

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174.620 -1.410 -0.80%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4XP8K58

Asset Class: Bond

Morningstar Rating:
Total Assets: 574.53M

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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 %
Aug 14, 2025	174.620	174.620	176.030	174.620	-0.80%
Aug 13, 2025	176.030	176.030	176.030	173.370	1.53%
Aug 12, 2025	173.370	173.370	176.170	173.370	-1.59%
Aug 11, 2025	176.170	176.170	176.870	176.170	-0.40%
Aug 08, 2025	176.870	176.870	178.820	176.870	-1.09%
Aug 07, 2025	178.820	178.820	178.820	178.020	0.45%
Aug 06, 2025	178.020	178.020	179.050	178.020	-0.58%
Aug 05, 2025	179.050	179.050	179.050	179.050	0.17%
Aug 04, 2025	178.750	178.750	178.750	176.710	1.15%
Aug 01, 2025	176.710	176.710	177.400	176.710	-0.39%
Jul 31, 2025	177.400	177.400	177.400	176.280	0.64%
Jul 30, 2025	176.280	176.280	176.750	176.280	-0.27%
Jul 29, 2025	176.750	176.750	176.750	176.680	0.04%
Jul 28, 2025	176.680	176.680	176.680	175.550	0.64%
Jul 25, 2025	175.550	175.550	176.030	175.550	-0.27%
Jul 24, 2025	176.030	176.030	178.760	176.030	-1.53%
Jul 23, 2025	178.760	178.760	179.610	178.760	-0.47%
Jul 22, 2025	179.610	179.610	179.610	178.300	0.73%
Jul 21, 2025	178.300	178.300	178.300	174.710	2.05%
Jul 18, 2025	174.710	174.710	176.130	174.710	-0.81%
Jul 17, 2025	176.130	176.130	176.130	176.130	0.45%
Jul 16, 2025	175.340	175.340	175.600	175.340	-0.15%

Highest: 179.610

Lowest: 173.370

Difference: 6.240

Average: 176.816

Change %: -0.558

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer LDI I M8 E.	174.620	-1.410	-0.80%
VCIG	0.805	-0.043	-5.07%
MAHM	354.45	+3.36	+0.96%