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Mercer Ldi Fund I Class M-2€ Acc (0P0001C90U)

Ireland

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78.470 -1.210 -1.52%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF3BKN76

Asset Class: Bond

Morningstar Rating:
Total Assets: 579.02M

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Historical Data

0P0001C90U Historical Data

Get free historical data for 0P0001C90U fund. You'll find the end of day price of the Mercer Ldi Fund I Class M-2€ Acc 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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Date	Price	Open	High	Low	Change %
Jul 24, 2025	78.470	78.470	79.680	78.470	-1.52%
Jul 23, 2025	79.680	79.680	80.060	79.680	-0.47%
Jul 22, 2025	80.060	80.060	80.060	79.480	0.73%
Jul 21, 2025	79.480	79.480	79.480	77.880	2.05%
Jul 18, 2025	77.880	77.880	78.510	77.880	-0.80%
Jul 17, 2025	78.510	78.510	78.510	78.510	0.45%
Jul 16, 2025	78.160	78.160	78.280	78.160	-0.15%
Jul 15, 2025	78.280	78.280	78.280	77.680	0.77%
Jul 14, 2025	77.680	77.680	78.130	77.680	-0.58%
Jul 11, 2025	78.130	78.130	78.590	78.130	-0.59%
Jul 10, 2025	78.590	78.590	79.240	78.590	-0.82%
Jul 09, 2025	79.240	79.240	79.240	79.240	-0.08%
Jul 08, 2025	79.300	79.300	80.110	79.300	-1.01%
Jul 07, 2025	80.110	80.110	80.940	80.110	-1.03%
Jul 04, 2025	80.940	80.940	80.940	80.870	0.09%
Jul 03, 2025	80.870	80.870	80.870	80.310	0.70%
Jul 02, 2025	80.310	80.310	80.310	80.310	-1.22%
Jul 01, 2025	81.300	81.300	81.300	80.590	0.88%
Jun 30, 2025	80.590	80.590	80.710	80.590	-0.15%
Jun 27, 2025	80.710	80.710	80.860	80.710	-0.19%

Highest: 81.300

Lowest: 77.680

Difference: 3.620

Average: 79.415

Change %: -2.956

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