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

Ireland

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17.440 +0.530 +3.13%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WJ47

Asset Class: Bond

Morningstar Rating:
Total Assets: 865.74M

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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 %
Apr 24, 2025	17.440	17.440	17.440	16.910	3.13%
Apr 23, 2025	16.910	16.910	16.910	16.910	0.54%
Apr 22, 2025	16.820	16.820	17.080	16.820	-1.52%
Apr 17, 2025	17.080	17.080	17.080	17.080	3.08%
Apr 16, 2025	16.570	16.570	16.570	16.100	2.92%
Apr 15, 2025	16.100	16.100	16.250	16.100	-0.92%
Apr 14, 2025	16.250	16.250	16.250	15.790	2.91%
Apr 11, 2025	15.790	15.790	16.600	15.790	-4.88%
Apr 10, 2025	16.600	16.600	16.600	15.930	4.21%
Apr 09, 2025	15.930	15.930	16.880	15.930	-5.63%
Apr 08, 2025	16.880	16.880	16.950	16.880	-0.41%
Apr 07, 2025	16.950	16.950	18.070	16.950	-6.20%
Apr 04, 2025	18.070	18.070	18.070	17.960	0.61%
Apr 03, 2025	17.960	17.960	17.960	17.790	0.96%
Apr 02, 2025	17.790	17.790	17.880	17.790	-0.50%
Apr 01, 2025	17.880	17.880	17.880	17.700	1.02%
Mar 31, 2025	17.700	17.700	17.700	17.650	0.28%
Mar 28, 2025	17.650	17.650	17.650	17.340	1.79%
Mar 27, 2025	17.340	17.340	17.340	17.340	-1.76%
Mar 26, 2025	17.650	17.650	17.650	17.650	1.55%

Highest: 18.070

Lowest: 15.790

Difference: 2.280

Average: 17.068

Change %: 0.345

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