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Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 M-1£ (0P00015T80)

Ireland

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14.650 +0.140 +0.96%

21/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WD84

Asset Class: Bond

Morningstar Rating:
Total Assets: 957.42M

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Historical Data

0P00015T80 Historical Data

Get free historical data for 0P00015T80 fund. You'll find the end of day price of the Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 M-1£ 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 %
Jan 21, 2025	14.650	14.650	14.650	14.650	0.96%
Jan 20, 2025	14.510	14.510	14.510	14.510	-1.09%
Jan 17, 2025	14.670	14.670	14.670	14.670	0.27%
Jan 16, 2025	14.630	14.630	14.630	14.630	2.81%
Jan 15, 2025	14.230	14.230	14.230	14.230	6.43%
Jan 14, 2025	13.370	13.370	13.370	13.370	-0.74%
Jan 13, 2025	13.470	13.470	13.470	13.470	-1.03%
Jan 10, 2025	13.610	13.610	13.610	13.610	-0.66%
Jan 09, 2025	13.700	13.700	13.700	13.700	-0.58%
Jan 08, 2025	13.780	13.780	13.780	13.780	-3.09%
Jan 07, 2025	14.220	14.220	14.220	14.220	-1.73%
Jan 06, 2025	14.470	14.470	14.470	14.470	-1.23%
Jan 03, 2025	14.650	14.650	14.650	14.650	-0.34%
Jan 02, 2025	14.700	14.700	14.700	14.700	0.48%
Dec 31, 2024	14.630	14.630	14.630	14.630	0.97%
Dec 30, 2024	14.490	14.490	14.490	14.490	-0.14%
Dec 27, 2024	14.510	14.510	14.510	14.510	-1.02%
Dec 24, 2024	14.660	14.660	14.660	14.660	-0.48%
Dec 23, 2024	14.730	14.730	14.730	14.730	-1.41%

Highest: 14.730

Lowest: 13.370

Difference: 1.360

Average: 14.299

Change %: -1.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	14.650	+0.140	+0.96%