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

Ireland

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13.870 +0.140 +1.02%

01/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WD84

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.21M

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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 %
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%
Mar 25, 2025	13.480	13.480	13.550	13.480	-0.52%
Mar 24, 2025	13.550	13.550	13.550	13.550	-0.59%
Mar 21, 2025	13.630	13.630	14.030	13.630	-2.85%
Mar 20, 2025	14.030	14.030	14.130	14.030	-0.71%
Mar 19, 2025	14.130	14.130	14.130	13.990	1.00%
Mar 18, 2025	13.990	13.990	13.990	13.990	-0.43%
Mar 17, 2025	14.050	14.050	14.050	14.050	1.22%
Mar 14, 2025	13.880	13.880	13.880	13.880	0.58%
Mar 13, 2025	13.800	13.800	13.800	13.800	1.92%
Mar 12, 2025	13.540	13.540	13.540	13.540	-1.96%
Mar 11, 2025	13.810	13.810	13.810	13.810	-2.61%
Mar 10, 2025	14.180	14.180	14.180	14.180	0.21%
Mar 07, 2025	14.150	14.150	14.150	14.150	1.29%
Mar 06, 2025	13.970	13.970	13.970	13.970	0.07%
Mar 05, 2025	13.960	13.960	13.960	13.960	-4.19%
Mar 04, 2025	14.570	14.570	14.570	14.570	1.53%
Mar 03, 2025	14.350	14.350	14.350	14.350	-2.18%

Highest: 14.570

Lowest: 13.450

Difference: 1.120

Average: 13.886

Change %: -5.453

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