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Mercer Flexible Ldi£ Real Enhanced Matching Fund 1 M-5£ (0P000137IJ)

Ireland

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39.020 -0.350 -0.89%

01/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68W947

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.54M

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Historical Data

0P000137IJ Historical Data

Get free historical data for 0P000137IJ fund. You'll find the end of day price of the Mercer Flexible Ldi£ Real Enhanced Matching Fund 1 M-5£ 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	39.020	39.020	39.370	39.020	-0.89%
Aug 29, 2025	39.370	39.370	39.370	39.370	-0.23%
Aug 28, 2025	39.460	39.460	39.460	39.090	0.95%
Aug 27, 2025	39.090	39.090	39.090	39.090	0.21%
Aug 26, 2025	39.010	39.010	39.010	39.010	-0.51%
Aug 22, 2025	39.210	39.210	39.210	38.740	1.21%
Aug 21, 2025	38.740	38.740	38.880	38.740	-0.36%
Aug 20, 2025	38.880	38.880	38.880	38.240	1.67%
Aug 19, 2025	38.240	38.240	38.240	38.240	0.90%
Aug 18, 2025	37.900	37.900	38.620	37.900	-1.86%
Aug 15, 2025	38.620	38.620	39.180	38.620	-1.43%
Aug 14, 2025	39.180	39.180	39.650	39.180	-1.19%
Aug 13, 2025	39.650	39.650	39.650	39.410	0.61%
Aug 12, 2025	39.410	39.410	40.180	39.410	-1.92%
Aug 11, 2025	40.180	40.180	40.180	39.790	0.98%
Aug 08, 2025	39.790	39.790	40.170	39.790	-0.95%
Aug 07, 2025	40.170	40.170	40.920	40.170	-1.83%
Aug 06, 2025	40.920	40.920	41.020	40.920	-0.24%
Aug 05, 2025	41.020	41.020	41.170	41.020	-0.36%
Aug 04, 2025	41.170	41.170	41.170	41.070	0.24%

Highest: 41.170

Lowest: 37.900

Difference: 3.270

Average: 39.451

Change %: -4.991

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