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Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 (0P0001377M)

Ireland

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16.030 +0.170 +1.07%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WJ47

Asset Class: Bond

Morningstar Rating:
Total Assets: 755.35M

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Historical Data

0P0001377M Historical Data

Get free historical data for 0P0001377M fund. You'll find the end of day price of the Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 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	16.030	16.030	16.030	15.860	1.07%
Aug 27, 2025	15.860	15.860	15.860	15.860	0.06%
Aug 26, 2025	15.850	15.850	15.850	15.850	-1.55%
Aug 22, 2025	16.100	16.100	16.100	15.940	1.00%
Aug 21, 2025	15.940	15.940	16.030	15.940	-0.56%
Aug 20, 2025	16.030	16.030	16.030	15.750	1.78%
Aug 19, 2025	15.750	15.750	15.750	15.750	0.64%
Aug 18, 2025	15.650	15.650	16.090	15.650	-2.73%
Aug 15, 2025	16.090	16.090	16.460	16.090	-2.25%
Aug 14, 2025	16.460	16.460	16.800	16.460	-2.02%
Aug 13, 2025	16.800	16.800	16.800	16.640	0.96%
Aug 12, 2025	16.640	16.640	17.100	16.640	-2.69%
Aug 11, 2025	17.100	17.100	17.100	16.870	1.36%
Aug 08, 2025	16.870	16.870	17.220	16.870	-2.03%
Aug 07, 2025	17.220	17.220	17.330	17.220	-0.63%
Aug 06, 2025	17.330	17.330	17.440	17.330	-0.63%
Aug 05, 2025	17.440	17.440	17.520	17.440	-0.46%
Aug 04, 2025	17.520	17.520	17.520	17.350	0.98%
Aug 01, 2025	17.350	17.350	17.350	17.280	0.41%
Jul 31, 2025	17.280	17.280	17.280	17.040	1.41%
Jul 30, 2025	17.040	17.040	17.040	16.940	0.59%

Highest: 17.520

Lowest: 15.650

Difference: 1.870

Average: 16.588

Change %: -5.372

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