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

Ireland

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38.960 +0.190 +0.49%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68W947

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.56M

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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 %
Jun 05, 2025	38.960	38.960	38.960	38.770	0.49%
Jun 04, 2025	38.770	38.770	38.890	38.770	-0.31%
Jun 03, 2025	38.890	38.890	38.890	38.710	0.46%
Jun 02, 2025	38.710	38.710	38.710	38.710	1.79%
May 30, 2025	38.030	38.030	38.550	38.030	-1.35%
May 29, 2025	38.550	38.550	38.550	38.310	0.63%
May 28, 2025	38.310	38.310	38.850	38.310	-1.39%
May 27, 2025	38.850	38.850	38.850	38.850	0.78%
May 23, 2025	38.550	38.550	38.550	37.990	1.47%
May 22, 2025	37.990	37.990	37.990	37.900	0.24%
May 21, 2025	37.900	37.900	38.070	37.900	-0.45%
May 20, 2025	38.070	38.070	38.260	38.070	-0.50%
May 19, 2025	38.260	38.260	38.430	38.260	-0.44%
May 16, 2025	38.430	38.430	38.430	38.320	0.29%
May 15, 2025	38.320	38.320	38.320	38.020	0.79%
May 14, 2025	38.020	38.020	38.660	38.020	-1.66%
May 13, 2025	38.660	38.660	38.660	38.660	0.55%
May 12, 2025	38.450	38.450	38.840	38.450	-1.00%
May 09, 2025	38.840	38.840	39.320	38.840	-1.22%
May 08, 2025	39.320	39.320	40.330	39.320	-2.50%
May 07, 2025	40.330	40.330	40.330	40.330	0.95%

Highest: 40.330

Lowest: 37.900

Difference: 2.430

Average: 38.581

Change %: -2.478

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