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Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 (0P0001377M)

Ireland

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18.930 -0.090 -0.47%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 979.96M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM68WJ47

Asset Class: Bond

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Historical Data

0P0001377M Historical Data

Get free historical data for 0P0001377M fund. You'll find the end of day price of the Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 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 %
Dec 24, 2024	18.930	18.930	18.930	18.930	-0.47%
Dec 23, 2024	19.020	19.020	19.020	19.020	-1.40%
Dec 20, 2024	19.290	19.290	19.290	19.290	1.79%
Dec 19, 2024	18.950	18.950	18.950	18.950	-1.10%
Dec 18, 2024	19.160	19.160	19.160	19.160	-0.10%
Dec 17, 2024	19.180	19.180	19.180	19.180	-2.04%
Dec 16, 2024	19.580	19.580	19.580	19.580	-1.51%
Dec 13, 2024	19.880	19.880	19.880	19.880	-2.02%
Dec 12, 2024	20.290	20.290	20.290	20.290	-0.93%
Dec 11, 2024	20.480	20.480	20.480	20.480	0.39%
Dec 10, 2024	20.400	20.400	20.400	20.400	0.25%
Dec 09, 2024	20.350	20.350	20.350	20.350	-0.59%
Dec 06, 2024	20.470	20.470	20.470	20.470	-0.49%
Dec 05, 2024	20.570	20.570	20.570	20.570	-1.63%
Dec 04, 2024	20.910	20.910	20.910	20.910	-0.67%
Dec 03, 2024	21.050	21.050	21.050	21.050	-0.61%
Dec 02, 2024	21.180	21.180	21.180	21.180	0.57%
Nov 29, 2024	21.060	21.060	21.060	21.060	-0.33%
Nov 28, 2024	21.130	21.130	21.130	21.130	1.34%

Highest: 21.180

Lowest: 18.930

Difference: 2.250

Average: 20.099

Change %: -9.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	18.930	-0.090	-0.47%