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

Ireland

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12.470 +0.140 +1.14%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WD84

Asset Class: Bond

Morningstar Rating:
Total Assets: 745.97M

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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 %
Aug 28, 2025	12.470	12.470	12.470	12.330	1.14%
Aug 27, 2025	12.330	12.330	12.330	12.330	0.08%
Aug 26, 2025	12.320	12.320	12.320	12.320	-1.60%
Aug 22, 2025	12.520	12.520	12.520	12.390	1.05%
Aug 21, 2025	12.390	12.390	12.460	12.390	-0.56%
Aug 20, 2025	12.460	12.460	12.460	12.250	1.71%
Aug 19, 2025	12.250	12.250	12.250	12.250	0.74%
Aug 18, 2025	12.160	12.160	12.510	12.160	-2.80%
Aug 15, 2025	12.510	12.510	12.800	12.510	-2.27%
Aug 14, 2025	12.800	12.800	13.060	12.800	-1.99%
Aug 13, 2025	13.060	13.060	13.060	12.940	0.93%
Aug 12, 2025	12.940	12.940	13.290	12.940	-2.63%
Aug 11, 2025	13.290	13.290	13.290	13.110	1.37%
Aug 08, 2025	13.110	13.110	13.380	13.110	-2.02%
Aug 07, 2025	13.380	13.380	13.470	13.380	-0.67%
Aug 06, 2025	13.470	13.470	13.560	13.470	-0.66%
Aug 05, 2025	13.560	13.560	13.560	13.560	-0.44%
Aug 04, 2025	13.620	13.620	13.620	13.490	0.96%
Aug 01, 2025	13.490	13.490	13.490	13.430	0.45%
Jul 31, 2025	13.430	13.430	13.430	13.240	1.44%
Jul 30, 2025	13.240	13.240	13.240	13.170	0.53%

Highest: 13.620

Lowest: 12.160

Difference: 1.460

Average: 12.895

Change %: -5.315

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