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Mercer Flexible Ldi£ Real Enhanced Matching Fund 3 (0P0001377N)

Ireland

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6.020 +0.100 +1.69%

03/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WR21

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.91M

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Historical Data

0P0001377N Historical Data

Get free historical data for 0P0001377N fund. You'll find the end of day price of the Mercer Flexible Ldi£ Real Enhanced Matching Fund 3 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 03, 2025	6.020	6.020	6.020	5.920	1.69%
Jun 02, 2025	5.920	5.920	5.920	5.920	3.14%
May 30, 2025	5.740	5.740	5.740	5.670	1.23%
May 29, 2025	5.670	5.670	5.670	5.530	2.53%
May 28, 2025	5.530	5.530	5.600	5.530	-1.25%
May 27, 2025	5.600	5.600	5.600	5.600	2.56%
May 23, 2025	5.460	5.460	5.460	5.310	2.82%
May 22, 2025	5.310	5.310	5.400	5.310	-1.67%
May 21, 2025	5.400	5.400	5.480	5.400	-1.46%
May 20, 2025	5.480	5.480	5.560	5.480	-1.44%
May 19, 2025	5.560	5.560	5.680	5.560	-2.11%
May 16, 2025	5.680	5.680	5.680	5.610	1.25%
May 15, 2025	5.610	5.610	5.610	5.500	2.00%
May 14, 2025	5.500	5.500	5.620	5.500	-2.14%
May 13, 2025	5.620	5.620	5.620	5.620	-0.18%
May 12, 2025	5.630	5.630	5.690	5.630	-1.05%
May 09, 2025	5.690	5.690	5.840	5.690	-2.57%
May 08, 2025	5.840	5.840	6.010	5.840	-2.83%
May 07, 2025	6.010	6.010	6.010	6.010	2.91%
May 06, 2025	5.840	5.840	5.840	5.840	-2.01%

Highest: 6.020

Lowest: 5.310

Difference: 0.710

Average: 5.656

Change %: 1.007

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