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

Ireland

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16.440 +0.210 +1.29%

15/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WJ47

Asset Class: Bond

Morningstar Rating:
Total Assets: 765.77M

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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 %
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%
May 08, 2025	17.020	17.020	17.400	17.020	-2.18%
May 07, 2025	17.400	17.400	17.400	17.400	2.05%
May 06, 2025	17.050	17.050	17.050	17.050	-1.62%
May 02, 2025	17.330	17.330	17.480	17.330	-0.86%
May 01, 2025	17.480	17.480	17.520	17.480	-0.23%
Apr 30, 2025	17.520	17.520	17.520	17.470	0.29%
Apr 29, 2025	17.470	17.470	17.470	17.390	0.46%
Apr 28, 2025	17.390	17.390	17.390	17.390	-1.25%
Apr 25, 2025	17.610	17.610	17.610	17.610	0.97%
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%

Highest: 17.610

Lowest: 16.100

Difference: 1.510

Average: 16.980

Change %: 1.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	16.440	+0.210	+1.29%