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Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 M-1£ (0P00015T80)

Ireland

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13.800 +0.260 +1.92%

13/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM68WD84

Asset Class: Bond

Morningstar Rating:
Total Assets: 926.23M

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Historical Data

0P00015T80 Historical Data

Get free historical data for 0P00015T80 fund. You'll find the end of day price of the Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 M-1£ 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 %
Mar 13, 2025	13.800	13.800	13.800	13.800	1.92%
Mar 12, 2025	13.540	13.540	13.540	13.540	-1.96%
Mar 11, 2025	13.810	13.810	13.810	13.810	-2.61%
Mar 10, 2025	14.180	14.180	14.180	14.180	0.21%
Mar 07, 2025	14.150	14.150	14.150	14.150	1.29%
Mar 06, 2025	13.970	13.970	13.970	13.970	0.07%
Mar 05, 2025	13.960	13.960	13.960	13.960	-4.19%
Mar 04, 2025	14.570	14.570	14.570	14.570	1.53%
Mar 03, 2025	14.350	14.350	14.350	14.350	-2.18%
Feb 28, 2025	14.670	14.670	14.670	14.670	0.20%
Feb 27, 2025	14.640	14.640	14.640	14.640	-0.27%
Feb 26, 2025	14.680	14.680	14.680	14.680	-0.20%
Feb 25, 2025	14.710	14.710	14.710	14.710	0.89%
Feb 24, 2025	14.580	14.580	14.580	14.580	0.62%
Feb 21, 2025	14.490	14.490	14.490	14.490	1.26%
Feb 20, 2025	14.310	14.310	14.310	14.310	-0.56%
Feb 19, 2025	14.390	14.390	14.390	14.390	-1.44%
Feb 18, 2025	14.600	14.600	14.600	14.600	-1.02%
Feb 17, 2025	14.750	14.750	14.750	14.750	-1.47%

Highest: 14.750

Lowest: 13.540

Difference: 1.210

Average: 14.324

Change %: -7.816

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