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Mercer Flexible Ldi£ Fixed Enhanced Matching Fund 3 M-5£ (0P000137IK)

Ireland

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17.970 +0.120 +0.67%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68XF73

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.46M

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Historical Data

0P000137IK Historical Data

Get free historical data for 0P000137IK fund. You'll find the end of day price of the Mercer Flexible Ldi£ Fixed Enhanced Matching Fund 3 M-5£ 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 %
Aug 28, 2025	17.970	17.970	17.970	17.850	0.67%
Aug 27, 2025	17.850	17.850	17.850	17.850	1.19%
Aug 26, 2025	17.640	17.640	17.640	17.640	-2.16%
Aug 22, 2025	18.030	18.030	18.030	17.740	1.63%
Aug 21, 2025	17.740	17.740	18.080	17.740	-1.88%
Aug 20, 2025	18.080	18.080	18.080	17.570	2.90%
Aug 19, 2025	17.570	17.570	17.570	17.570	0.63%
Aug 18, 2025	17.460	17.460	17.930	17.460	-2.62%
Aug 15, 2025	17.930	17.930	18.350	17.930	-2.29%
Aug 14, 2025	18.350	18.350	18.820	18.350	-2.50%
Aug 13, 2025	18.820	18.820	18.820	18.500	1.73%
Aug 12, 2025	18.500	18.500	19.040	18.500	-2.84%
Aug 11, 2025	19.040	19.040	19.040	18.790	1.33%
Aug 08, 2025	18.790	18.790	19.330	18.790	-2.79%
Aug 07, 2025	19.330	19.330	19.330	19.320	0.05%
Aug 06, 2025	19.320	19.320	19.450	19.320	-0.67%
Aug 05, 2025	19.450	19.450	19.480	19.450	-0.15%
Aug 04, 2025	19.480	19.480	19.480	19.240	1.25%
Aug 01, 2025	19.240	19.240	19.240	19.150	0.47%
Jul 31, 2025	19.150	19.150	19.150	18.880	1.43%
Jul 30, 2025	18.880	18.880	18.880	18.790	0.48%

Highest: 19.480

Lowest: 17.460

Difference: 2.020

Average: 18.506

Change %: -4.364

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