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

Ireland

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13.310 +0.040 +0.30%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WD84

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.28M

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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 %
Jun 05, 2025	13.310	13.310	13.310	13.270	0.30%
Jun 04, 2025	13.270	13.270	13.280	13.270	-0.08%
Jun 03, 2025	13.280	13.280	13.280	13.120	1.22%
Jun 02, 2025	13.120	13.120	13.120	13.120	1.86%
May 30, 2025	12.880	12.880	12.880	12.820	0.47%
May 29, 2025	12.820	12.820	12.820	12.630	1.50%
May 28, 2025	12.630	12.630	12.790	12.630	-1.25%
May 27, 2025	12.790	12.790	12.790	12.790	1.67%
May 23, 2025	12.580	12.580	12.580	12.350	1.86%
May 22, 2025	12.350	12.350	12.440	12.350	-0.72%
May 21, 2025	12.440	12.440	12.590	12.440	-1.19%
May 20, 2025	12.590	12.590	12.720	12.590	-1.02%
May 19, 2025	12.720	12.720	12.860	12.720	-1.09%
May 16, 2025	12.860	12.860	12.860	12.760	0.78%
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%

Highest: 13.510

Lowest: 12.350

Difference: 1.160

Average: 12.841

Change %: -1.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	13.310	+0.040	+0.30%
	JPMorgan Investme.	233.470	-0.060	-0.03%