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Mercer Flexible Ldi £ Real Enhanced Matching Fund 1 Class M-6£ (0P00018WVG)

Ireland

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38.630 +0.040 +0.10%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM68WB60

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.3M

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Historical Data

0P00018WVG Historical Data

Get free historical data for 0P00018WVG fund. You'll find the end of day price of the Mercer Flexible Ldi £ Real Enhanced Matching Fund 1 Class M-6£ 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	38.630	38.630	38.630	38.590	0.10%
Jul 31, 2025	38.590	38.590	38.590	38.050	1.42%
Jul 30, 2025	38.050	38.050	38.050	37.810	0.63%
Jul 29, 2025	37.810	37.810	37.810	37.370	1.18%
Jul 28, 2025	37.370	37.370	37.370	37.310	0.16%
Jul 25, 2025	37.310	37.310	37.400	37.310	-0.24%
Jul 24, 2025	37.400	37.400	37.400	37.270	0.35%
Jul 23, 2025	37.270	37.270	37.540	37.270	-0.72%
Jul 22, 2025	37.540	37.540	37.540	37.220	0.86%
Jul 21, 2025	37.220	37.220	37.220	36.810	1.11%
Jul 18, 2025	36.810	36.810	37.090	36.810	-0.75%
Jul 17, 2025	37.090	37.090	37.090	37.090	-0.83%
Jul 16, 2025	37.400	37.400	37.520	37.400	-0.32%
Jul 15, 2025	37.520	37.520	37.770	37.520	-0.66%
Jul 14, 2025	37.770	37.770	37.770	37.240	1.42%
Jul 11, 2025	37.240	37.240	37.260	37.240	-0.05%
Jul 10, 2025	37.260	37.260	37.260	37.110	0.40%
Jul 09, 2025	37.110	37.110	37.110	37.110	0.54%
Jul 08, 2025	36.910	36.910	37.350	36.910	-1.18%
Jul 07, 2025	37.350	37.350	37.700	37.350	-0.93%
Jul 04, 2025	37.700	37.700	38.080	37.700	-1.00%

Highest: 38.630

Lowest: 36.810

Difference: 1.820

Average: 37.493

Change %: 1.444

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