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

Ireland

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16.140 +0.210 +1.32%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM68WD84

Asset Class: Bond

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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 %
Nov 25, 2024	16.140	16.140	16.140	16.140	1.32%
Nov 22, 2024	15.930	15.930	15.930	15.930	1.40%
Nov 21, 2024	15.710	15.710	15.710	15.710	0.26%
Nov 20, 2024	15.670	15.670	15.670	15.670	-1.32%
Nov 19, 2024	15.880	15.880	15.880	15.880	1.15%
Nov 18, 2024	15.700	15.700	15.700	15.700	0.19%
Nov 15, 2024	15.670	15.670	15.670	15.670	-0.06%
Nov 14, 2024	15.680	15.680	15.680	15.680	-0.76%
Nov 13, 2024	15.800	15.800	15.800	15.800	-1.19%
Nov 12, 2024	15.990	15.990	15.990	15.990	-0.56%
Nov 11, 2024	16.080	16.080	16.080	16.080	1.01%
Nov 08, 2024	15.920	15.920	15.920	15.920	1.08%
Nov 07, 2024	15.750	15.750	15.750	15.750	1.16%
Nov 06, 2024	15.570	15.570	15.570	15.570	-1.58%
Nov 05, 2024	15.820	15.820	15.820	15.820	-1.56%
Nov 04, 2024	16.070	16.070	16.070	16.070	0.00%
Nov 01, 2024	16.070	16.070	16.070	16.070	-1.11%
Oct 31, 2024	16.250	16.250	16.250	16.250	-0.91%
Oct 30, 2024	16.400	16.400	16.400	16.400	-0.91%
Oct 29, 2024	16.550	16.550	16.550	16.550	-2.13%

Highest: 16.550

Lowest: 15.570

Difference: 0.980

Average: 15.932

Change %: -4.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	16.140	+0.210	+1.32%