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Mercer Flexible Ldi £ Inflation Enhanced Matching Fund 1 Class M - 4£ (0P0001H0VT)

Ireland

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117.820 -0.200 -0.17%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BMMVX160

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.28M

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Historical Data

0P0001H0VT Historical Data

Get free historical data for 0P0001H0VT fund. You'll find the end of day price of the Mercer Flexible Ldi £ Inflation Enhanced Matching Fund 1 Class M - 4£ 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	117.820	117.820	117.820	117.820	-0.17%
Aug 27, 2025	118.020	118.020	118.020	118.020	-0.22%
Aug 26, 2025	118.280	118.280	118.280	118.280	0.43%
Aug 22, 2025	117.770	117.770	117.770	117.250	0.44%
Aug 21, 2025	117.250	117.250	117.250	117.010	0.21%
Aug 20, 2025	117.010	117.010	117.010	116.550	0.39%
Aug 19, 2025	116.550	116.550	116.550	116.550	0.28%
Aug 18, 2025	116.230	116.230	116.490	116.230	-0.22%
Aug 15, 2025	116.490	116.490	116.490	116.350	0.12%
Aug 14, 2025	116.350	116.350	116.630	116.350	-0.24%
Aug 13, 2025	116.630	116.630	116.630	116.630	-0.12%
Aug 12, 2025	116.770	116.770	116.770	116.700	0.06%
Aug 11, 2025	116.700	116.700	117.020	116.700	-0.27%
Aug 08, 2025	117.020	117.020	117.020	117.020	0.68%
Aug 07, 2025	116.230	116.230	116.860	116.230	-0.54%
Aug 06, 2025	116.860	116.860	116.860	116.860	0.00%
Aug 05, 2025	116.860	116.860	116.860	116.860	-0.20%
Aug 04, 2025	117.100	117.100	117.570	117.100	-0.40%
Aug 01, 2025	117.570	117.570	118.120	117.570	-0.47%

Highest: 118.280

Lowest: 116.230

Difference: 2.050

Average: 117.027

Change %: -0.254

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