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Mercer Ldi Fund I Class M-1€ Acc (0P0001BT30)

Ireland

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81.810 +0.510 +0.63%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ60M798

Asset Class: Bond

Morningstar Rating:
Total Assets: 579.83M

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Historical Data

0P0001BT30 Historical Data

Get free historical data for 0P0001BT30 fund. You'll find the end of day price of the Mercer Ldi Fund I Class M-1€ Acc 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 %
Jul 31, 2025	81.810	81.810	81.810	81.300	0.63%
Jul 30, 2025	81.300	81.300	81.510	81.300	-0.26%
Jul 29, 2025	81.510	81.510	81.510	81.480	0.04%
Jul 28, 2025	81.480	81.480	81.480	80.960	0.64%
Jul 25, 2025	80.960	80.960	81.180	80.960	-0.27%
Jul 24, 2025	81.180	81.180	82.440	81.180	-1.53%
Jul 23, 2025	82.440	82.440	82.830	82.440	-0.47%
Jul 22, 2025	82.830	82.830	82.830	82.230	0.73%
Jul 21, 2025	82.230	82.230	82.230	80.570	2.06%
Jul 18, 2025	80.570	80.570	81.230	80.570	-0.81%
Jul 17, 2025	81.230	81.230	81.230	81.230	0.46%
Jul 16, 2025	80.860	80.860	80.980	80.860	-0.15%
Jul 15, 2025	80.980	80.980	80.980	80.370	0.76%
Jul 14, 2025	80.370	80.370	80.830	80.370	-0.57%
Jul 11, 2025	80.830	80.830	81.300	80.830	-0.58%
Jul 10, 2025	81.300	81.300	81.980	81.300	-0.83%
Jul 09, 2025	81.980	81.980	81.980	81.980	-0.07%
Jul 08, 2025	82.040	82.040	82.880	82.040	-1.01%
Jul 07, 2025	82.880	82.880	83.730	82.880	-1.02%
Jul 04, 2025	83.730	83.730	83.730	83.660	0.08%
Jul 03, 2025	83.660	83.660	83.660	83.080	0.70%
Jul 02, 2025	83.080	83.080	83.080	83.080	-1.22%
Jul 01, 2025	84.110	84.110	84.110	83.370	0.89%

Highest: 84.110

Lowest: 80.370

Difference: 3.740

Average: 81.885

Change %: -1.871

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