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

Ireland

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13.530 +0.410 +3.13%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WD84

Asset Class: Bond

Morningstar Rating:
Total Assets: 865.74M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 14, 2025	12.610	12.610	12.610	12.250	2.94%
Apr 11, 2025	12.250	12.250	12.880	12.250	-4.89%
Apr 10, 2025	12.880	12.880	12.880	12.360	4.21%
Apr 09, 2025	12.360	12.360	13.090	12.360	-5.58%
Apr 08, 2025	13.090	13.090	13.150	13.090	-0.46%
Apr 07, 2025	13.150	13.150	14.010	13.150	-6.14%
Apr 04, 2025	14.010	14.010	14.010	13.930	0.57%
Apr 03, 2025	13.930	13.930	13.930	13.800	0.94%
Apr 02, 2025	13.800	13.800	13.870	13.800	-0.50%
Apr 01, 2025	13.870	13.870	13.870	13.730	1.02%
Mar 31, 2025	13.730	13.730	13.730	13.690	0.29%
Mar 28, 2025	13.690	13.690	13.690	13.450	1.78%
Mar 27, 2025	13.450	13.450	13.450	13.450	-1.75%
Mar 26, 2025	13.690	13.690	13.690	13.690	1.56%

Highest: 14.010

Lowest: 12.250

Difference: 1.760

Average: 13.240

Change %: 0.371

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