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

Ireland

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12.760 +0.170 +1.35%

15/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WD84

Asset Class: Bond

Morningstar Rating:
Total Assets: 765.77M

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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 %
May 15, 2025	12.760	12.760	12.760	12.590	1.35%
May 14, 2025	12.590	12.590	12.810	12.590	-1.72%
May 13, 2025	12.810	12.810	12.810	12.810	-0.16%
May 12, 2025	12.830	12.830	12.970	12.830	-1.08%
May 09, 2025	12.970	12.970	13.210	12.970	-1.82%
May 08, 2025	13.210	13.210	13.510	13.210	-2.22%
May 07, 2025	13.510	13.510	13.510	13.510	2.04%
May 06, 2025	13.240	13.240	13.240	13.240	-1.56%
May 02, 2025	13.450	13.450	13.560	13.450	-0.81%
May 01, 2025	13.560	13.560	13.600	13.560	-0.29%
Apr 30, 2025	13.600	13.600	13.600	13.550	0.37%
Apr 29, 2025	13.550	13.550	13.550	13.490	0.44%
Apr 28, 2025	13.490	13.490	13.490	13.490	-1.32%
Apr 25, 2025	13.670	13.670	13.670	13.670	1.03%
Apr 24, 2025	13.530	13.530	13.530	13.120	3.12%
Apr 23, 2025	13.120	13.120	13.120	13.120	0.54%
Apr 22, 2025	13.050	13.050	13.250	13.050	-1.51%
Apr 17, 2025	13.250	13.250	13.250	13.250	3.11%
Apr 16, 2025	12.850	12.850	12.850	12.490	2.88%
Apr 15, 2025	12.490	12.490	12.610	12.490	-0.95%

Highest: 13.670

Lowest: 12.490

Difference: 1.180

Average: 13.177

Change %: 1.190

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