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

Ireland

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17.150 +0.070 +0.41%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WJ47

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.28M

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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 %
Jun 05, 2025	17.150	17.150	17.150	17.080	0.41%
Jun 04, 2025	17.080	17.080	17.100	17.080	-0.12%
Jun 03, 2025	17.100	17.100	17.100	16.900	1.18%
Jun 02, 2025	16.900	16.900	16.900	16.900	1.93%
May 30, 2025	16.580	16.580	16.580	16.520	0.36%
May 29, 2025	16.520	16.520	16.520	16.270	1.54%
May 28, 2025	16.270	16.270	16.470	16.270	-1.21%
May 27, 2025	16.470	16.470	16.470	16.470	1.67%
May 23, 2025	16.200	16.200	16.200	15.910	1.82%
May 22, 2025	15.910	15.910	16.020	15.910	-0.69%
May 21, 2025	16.020	16.020	16.210	16.020	-1.17%
May 20, 2025	16.210	16.210	16.390	16.210	-1.10%
May 19, 2025	16.390	16.390	16.570	16.390	-1.09%
May 16, 2025	16.570	16.570	16.570	16.440	0.79%
May 15, 2025	16.440	16.440	16.440	16.230	1.29%
May 14, 2025	16.230	16.230	16.510	16.230	-1.70%
May 13, 2025	16.510	16.510	16.510	16.510	-0.12%
May 12, 2025	16.530	16.530	16.710	16.530	-1.08%
May 09, 2025	16.710	16.710	17.020	16.710	-1.82%

Highest: 17.150

Lowest: 15.910

Difference: 1.240

Average: 16.515

Change %: 0.764

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