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Mercer Flexible Ldi £ Inflation Enhanced Matching Fund 1 Class M - 2£ (0P0001BJ7F)

Ireland

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62.230 -0.250 -0.40%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BF6X2561

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.29M

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Historical Data

0P0001BJ7F Historical Data

Get free historical data for 0P0001BJ7F fund. You'll find the end of day price of the Mercer Flexible Ldi £ Inflation Enhanced Matching Fund 1 Class M - 2£ 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 %
Jun 05, 2025	62.230	62.230	62.480	62.230	-0.40%
Jun 04, 2025	62.480	62.480	62.480	62.480	0.31%
Jun 03, 2025	62.290	62.290	62.290	62.230	0.10%
Jun 02, 2025	62.230	62.230	62.230	61.760	0.76%
May 30, 2025	61.760	61.760	61.760	61.760	-0.56%
May 29, 2025	62.110	62.110	62.470	62.110	-0.58%
May 28, 2025	62.470	62.470	62.470	62.470	-0.38%
May 27, 2025	62.710	62.710	62.710	62.710	0.00%
May 23, 2025	62.710	62.710	62.710	62.690	0.03%
May 22, 2025	62.690	62.690	62.690	62.390	0.48%
May 21, 2025	62.390	62.390	62.390	61.790	0.97%
May 20, 2025	61.790	61.790	61.790	61.440	0.57%
May 19, 2025	61.440	61.440	61.440	61.410	0.05%
May 16, 2025	61.410	61.410	61.410	61.410	-0.24%
May 15, 2025	61.560	61.560	61.870	61.560	-0.50%
May 14, 2025	61.870	61.870	61.870	61.870	0.47%
May 13, 2025	61.580	61.580	61.580	61.440	0.23%
May 12, 2025	61.440	61.440	61.440	60.860	0.95%
May 09, 2025	60.860	60.860	60.980	60.860	-0.20%
May 08, 2025	60.980	60.980	61.240	60.980	-0.42%
May 07, 2025	61.240	61.240	61.240	61.240	-1.08%

Highest: 62.710

Lowest: 60.860

Difference: 1.850

Average: 61.916

Change %: 0.517

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