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

Ireland

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59.410 -0.520 -0.87%

01/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68W616

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.54M

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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 %
Sep 01, 2025	59.410	59.410	59.930	59.410	-0.87%
Aug 29, 2025	59.930	59.930	59.930	59.930	-0.23%
Aug 28, 2025	60.070	60.070	60.070	59.520	0.92%
Aug 27, 2025	59.520	59.520	59.520	59.520	0.24%
Aug 26, 2025	59.380	59.380	59.380	59.380	-0.52%
Aug 22, 2025	59.690	59.690	59.690	58.970	1.22%
Aug 21, 2025	58.970	58.970	59.190	58.970	-0.37%
Aug 20, 2025	59.190	59.190	59.190	58.210	1.68%
Aug 19, 2025	58.210	58.210	58.210	58.210	0.90%
Aug 18, 2025	57.690	57.690	58.800	57.690	-1.89%
Aug 15, 2025	58.800	58.800	59.650	58.800	-1.42%
Aug 14, 2025	59.650	59.650	60.360	59.650	-1.18%
Aug 13, 2025	60.360	60.360	60.360	60.000	0.60%
Aug 12, 2025	60.000	60.000	61.160	60.000	-1.90%
Aug 11, 2025	61.160	61.160	61.160	60.580	0.96%
Aug 08, 2025	60.580	60.580	61.150	60.580	-0.93%
Aug 07, 2025	61.150	61.150	62.280	61.150	-1.81%
Aug 06, 2025	62.280	62.280	62.430	62.280	-0.24%
Aug 05, 2025	62.430	62.430	62.430	62.430	-0.38%
Aug 04, 2025	62.670	62.670	62.670	62.520	0.24%

Highest: 62.670

Lowest: 57.690

Difference: 4.980

Average: 60.057

Change %: -4.974

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