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

Ireland

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12.990 +0.160 +1.25%

08/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WD84

Asset Class: Bond

Morningstar Rating:
Total Assets: 836.34M

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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 %
Oct 08, 2025	12.990	12.990	12.990	12.990	1.25%
Oct 07, 2025	12.830	12.830	12.830	12.830	0.00%
Oct 06, 2025	12.830	12.830	12.950	12.830	-0.93%
Oct 03, 2025	12.950	12.950	12.950	12.890	0.47%
Oct 02, 2025	12.890	12.890	12.890	12.890	-0.23%
Oct 01, 2025	12.920	12.920	12.920	12.920	-0.31%
Sep 30, 2025	12.960	12.960	12.960	12.960	0.00%
Sep 29, 2025	12.960	12.960	12.960	12.790	1.33%
Sep 26, 2025	12.790	12.790	12.790	12.790	0.08%
Sep 25, 2025	12.780	12.780	12.780	12.780	-2.07%
Sep 24, 2025	13.050	13.050	13.050	13.050	0.69%
Sep 23, 2025	12.960	12.960	12.960	12.760	1.57%
Sep 22, 2025	12.760	12.760	12.760	12.760	0.39%
Sep 19, 2025	12.710	12.710	12.950	12.710	-1.85%
Sep 18, 2025	12.950	12.950	13.140	12.950	-1.45%
Sep 17, 2025	13.140	13.140	13.140	13.020	0.92%
Sep 16, 2025	13.020	13.020	13.020	12.990	0.23%
Sep 15, 2025	12.990	12.990	12.990	12.960	0.23%
Sep 12, 2025	12.960	12.960	13.110	12.960	-1.14%
Sep 11, 2025	13.110	13.110	13.110	12.940	1.31%
Sep 10, 2025	12.940	12.940	12.940	12.940	0.08%

Highest: 13.140

Lowest: 12.710

Difference: 0.430

Average: 12.928

Change %: 0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	12.990	+0.160	+1.25%
	APPLECROSS FUNDO .	406.992	+0.226	+0.06%