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

Ireland

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36.680 -0.190 -0.52%

26/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM68WB60

Asset Class: Bond

Morningstar Rating:
Total Assets: 463M

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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 26, 2025	36.680	36.680	36.680	36.680	-0.52%
Aug 22, 2025	36.870	36.870	36.870	36.430	1.21%
Aug 21, 2025	36.430	36.430	36.560	36.430	-0.36%
Aug 20, 2025	36.560	36.560	36.560	35.960	1.67%
Aug 19, 2025	35.960	35.960	35.960	35.960	0.90%
Aug 18, 2025	35.640	35.640	36.330	35.640	-1.90%
Aug 15, 2025	36.330	36.330	36.850	36.330	-1.41%
Aug 14, 2025	36.850	36.850	37.290	36.850	-1.18%
Aug 13, 2025	37.290	37.290	37.290	37.070	0.59%
Aug 12, 2025	37.070	37.070	37.790	37.070	-1.91%
Aug 11, 2025	37.790	37.790	37.790	37.430	0.96%
Aug 08, 2025	37.430	37.430	37.780	37.430	-0.93%
Aug 07, 2025	37.780	37.780	38.480	37.780	-1.82%
Aug 06, 2025	38.480	38.480	38.580	38.480	-0.26%
Aug 05, 2025	38.580	38.580	38.580	38.580	-0.36%
Aug 04, 2025	38.720	38.720	38.720	38.630	0.23%
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%

Highest: 38.720

Lowest: 35.640

Difference: 3.080

Average: 37.377

Change %: -1.689

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