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Mercer Flexible Ldi £ Inflation Enhanced Matching Fund 1 Class M - 6£ (0P0001HHAQ)

Ireland

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Mercer Flexible LDI ֲ£ Inflation Enhanced Matching historical data, for real-time data please try another search

111.915 -1.750 -1.54%

28/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BMMVX384

Asset Class: Bond

Morningstar Rating:
Total Assets: 344.92M

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Historical Data

0P0001HHAQ Historical Data

Get free historical data for 0P0001HHAQ fund. You'll find the end of day price of the Mercer Flexible Ldi £ Inflation Enhanced Matching Fund 1 Class M - 6£ 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 %
Oct 28, 2022	111.915	111.915	111.915	111.915	-1.54%
Oct 27, 2022	113.660	113.660	113.660	113.660	0.87%
Oct 26, 2022	112.680	112.680	112.680	112.680	-1.94%
Oct 25, 2022	114.910	114.910	114.910	114.910	-0.02%
Oct 24, 2022	114.930	114.930	114.930	114.930	3.75%
Oct 21, 2022	110.780	110.780	110.780	110.780	2.75%
Oct 20, 2022	107.820	107.820	107.820	107.820	0.48%
Oct 19, 2022	107.310	107.310	107.310	107.310	5.56%
Oct 18, 2022	101.660	101.660	101.660	101.660	2.75%
Oct 17, 2022	98.940	98.940	98.940	98.940	8.32%
Oct 14, 2022	91.340	91.340	91.340	91.340	3.23%
Oct 13, 2022	88.480	88.480	88.480	88.480	-7.32%
Oct 12, 2022	95.470	95.470	95.470	95.470	5.43%
Oct 11, 2022	90.550	90.550	90.550	90.550	3.76%
Oct 10, 2022	87.270	87.270	87.270	87.270	-14.05%
Oct 07, 2022	101.530	101.530	101.530	101.530	-5.23%
Oct 06, 2022	107.130	107.130	107.130	107.130	4.42%
Oct 05, 2022	102.600	102.600	102.600	102.600	-13.62%
Sep 30, 2022	118.780	118.780	118.780	118.780	6.38%
Sep 29, 2022	111.660	111.660	111.660	111.660	8.15%

Highest: 118.780

Lowest: 87.270

Difference: 31.510

Average: 104.471

Change %: 8.392

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Flexible L.	111.915	-1.750	-1.54%
Infratil Ltd IFT .	99.994	-0.000	0.00%
Fidelity Cdn Core.	0.022	0.000	0.00%
AAM_pb	25.01	0.00	0.00%