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

Ireland

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17.960 +0.170 +0.96%

03/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WJ47

Asset Class: Bond

Morningstar Rating:
Total Assets: 929.72M

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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 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%
Mar 25, 2025	17.380	17.380	17.470	17.380	-0.52%
Mar 24, 2025	17.470	17.470	17.470	17.470	-0.57%
Mar 21, 2025	17.570	17.570	18.090	17.570	-2.87%
Mar 20, 2025	18.090	18.090	18.220	18.090	-0.71%
Mar 19, 2025	18.220	18.220	18.220	18.040	1.00%
Mar 18, 2025	18.040	18.040	18.040	18.040	-0.39%
Mar 17, 2025	18.110	18.110	18.110	18.110	1.17%
Mar 14, 2025	17.900	17.900	17.900	17.900	0.62%
Mar 13, 2025	17.790	17.790	17.790	17.790	1.89%
Mar 12, 2025	17.460	17.460	17.460	17.460	-1.91%
Mar 11, 2025	17.800	17.800	17.800	17.800	-2.68%
Mar 10, 2025	18.290	18.290	18.290	18.290	0.22%
Mar 07, 2025	18.250	18.250	18.250	18.250	1.28%
Mar 06, 2025	18.020	18.020	18.020	18.020	0.06%

Highest: 18.290

Lowest: 17.340

Difference: 0.950

Average: 17.827

Change %: -0.278

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