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Mercer Flexible Ldi£ Real Enhanced Matching Fund 1 M-2£ (0P000169YK)

Ireland

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62.520 +0.070 +0.11%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68W616

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.3M

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Historical Data

0P000169YK Historical Data

Get free historical data for 0P000169YK fund. You'll find the end of day price of the Mercer Flexible Ldi£ Real Enhanced Matching Fund 1 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 %
Aug 01, 2025	62.520	62.520	62.520	62.450	0.11%
Jul 31, 2025	62.450	62.450	62.450	61.580	1.41%
Jul 30, 2025	61.580	61.580	61.580	61.190	0.64%
Jul 29, 2025	61.190	61.190	61.190	60.470	1.19%
Jul 28, 2025	60.470	60.470	60.470	60.380	0.15%
Jul 25, 2025	60.380	60.380	60.520	60.380	-0.23%
Jul 24, 2025	60.520	60.520	60.520	60.310	0.35%
Jul 23, 2025	60.310	60.310	60.750	60.310	-0.72%
Jul 22, 2025	60.750	60.750	60.750	60.230	0.86%
Jul 21, 2025	60.230	60.230	60.230	59.550	1.14%
Jul 18, 2025	59.550	59.550	60.010	59.550	-0.77%
Jul 17, 2025	60.010	60.010	60.010	60.010	-0.81%
Jul 16, 2025	60.500	60.500	60.710	60.500	-0.35%
Jul 15, 2025	60.710	60.710	61.100	60.710	-0.64%
Jul 14, 2025	61.100	61.100	61.100	60.250	1.41%
Jul 11, 2025	60.250	60.250	60.280	60.250	-0.05%
Jul 10, 2025	60.280	60.280	60.280	60.030	0.42%
Jul 09, 2025	60.030	60.030	60.030	60.030	0.54%
Jul 08, 2025	59.710	59.710	60.420	59.710	-1.18%
Jul 07, 2025	60.420	60.420	60.990	60.420	-0.93%
Jul 04, 2025	60.990	60.990	61.600	60.990	-0.99%

Highest: 62.520

Lowest: 59.550

Difference: 2.970

Average: 60.664

Change %: 1.494

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