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

Ireland

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19.260 +0.210 +1.10%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 994.72M

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 %
Jan 30, 2025	19.260	19.260	19.260	19.260	1.10%
Jan 29, 2025	19.050	19.050	19.050	19.050	0.85%
Jan 28, 2025	18.890	18.890	18.890	18.890	-0.84%
Jan 27, 2025	19.050	19.050	19.050	19.050	1.06%
Jan 24, 2025	18.850	18.850	18.850	18.850	-0.68%
Jan 23, 2025	18.980	18.980	18.980	18.980	0.21%
Jan 22, 2025	18.940	18.940	18.940	18.940	0.16%
Jan 21, 2025	18.910	18.910	18.910	18.910	0.96%
Jan 20, 2025	18.730	18.730	18.730	18.730	-1.06%
Jan 17, 2025	18.930	18.930	18.930	18.930	0.26%
Jan 16, 2025	18.880	18.880	18.880	18.880	2.78%
Jan 15, 2025	18.370	18.370	18.370	18.370	6.43%
Jan 14, 2025	17.260	17.260	17.260	17.260	-0.75%
Jan 13, 2025	17.390	17.390	17.390	17.390	-1.02%
Jan 10, 2025	17.570	17.570	17.570	17.570	-0.68%
Jan 09, 2025	17.690	17.690	17.690	17.690	-0.56%
Jan 08, 2025	17.790	17.790	17.790	17.790	-3.10%
Jan 07, 2025	18.360	18.360	18.360	18.360	-1.71%
Jan 06, 2025	18.680	18.680	18.680	18.680	-1.22%
Jan 03, 2025	18.910	18.910	18.910	18.910	-0.37%
Jan 02, 2025	18.980	18.980	18.980	18.980	0.48%

Highest: 19.260

Lowest: 17.260

Difference: 2.000

Average: 18.546

Change %: 1.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	19.260	+0.210	+1.10%