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

Ireland

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17.940 -0.110 -0.61%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WJ47

Asset Class: Bond

Morningstar Rating:
Total Assets: 861.51M

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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 26, 2025	17.940	17.940	18.050	17.940	-0.61%
Jun 25, 2025	18.050	18.050	18.300	18.050	-1.37%
Jun 24, 2025	18.300	18.300	18.410	18.300	-0.60%
Jun 23, 2025	18.410	18.410	18.410	18.410	2.11%
Jun 20, 2025	18.030	18.030	18.030	18.030	-0.17%
Jun 19, 2025	18.060	18.060	18.060	18.020	0.22%
Jun 18, 2025	18.020	18.020	18.020	17.800	1.24%
Jun 17, 2025	17.800	17.800	17.810	17.800	-0.06%
Jun 16, 2025	17.810	17.810	17.810	17.550	1.48%
Jun 13, 2025	17.550	17.550	17.870	17.550	-1.79%
Jun 12, 2025	17.870	17.870	17.870	17.370	2.88%
Jun 11, 2025	17.370	17.370	17.370	17.310	0.35%
Jun 10, 2025	17.310	17.310	17.310	17.070	1.41%
Jun 09, 2025	17.070	17.070	17.070	17.070	0.00%
Jun 06, 2025	17.070	17.070	17.150	17.070	-0.47%
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%

Highest: 18.410

Lowest: 16.270

Difference: 2.140

Average: 17.523

Change %: 10.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	17.940	-0.110	-0.61%