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

Ireland

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20.680 -0.180 -0.86%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.08B

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 %
Nov 26, 2024	20.680	20.680	20.680	20.680	-0.86%
Nov 25, 2024	20.860	20.860	20.860	20.860	1.36%
Nov 22, 2024	20.580	20.580	20.580	20.580	1.43%
Nov 21, 2024	20.290	20.290	20.290	20.290	0.20%
Nov 20, 2024	20.250	20.250	20.250	20.250	-1.32%
Nov 19, 2024	20.520	20.520	20.520	20.520	1.13%
Nov 18, 2024	20.290	20.290	20.290	20.290	0.20%
Nov 15, 2024	20.250	20.250	20.250	20.250	-0.05%
Nov 14, 2024	20.260	20.260	20.260	20.260	-0.78%
Nov 13, 2024	20.420	20.420	20.420	20.420	-1.16%
Nov 12, 2024	20.660	20.660	20.660	20.660	-0.58%
Nov 11, 2024	20.780	20.780	20.780	20.780	1.02%
Nov 08, 2024	20.570	20.570	20.570	20.570	1.08%
Nov 07, 2024	20.350	20.350	20.350	20.350	1.14%
Nov 06, 2024	20.120	20.120	20.120	20.120	-1.57%
Nov 05, 2024	20.440	20.440	20.440	20.440	-1.59%
Nov 04, 2024	20.770	20.770	20.770	20.770	0.00%
Nov 01, 2024	20.770	20.770	20.770	20.770	-1.10%
Oct 31, 2024	21.000	21.000	21.000	21.000	-0.94%
Oct 30, 2024	21.200	21.200	21.200	21.200	-0.89%
Oct 29, 2024	21.390	21.390	21.390	21.390	-2.15%

Highest: 21.390

Lowest: 20.120

Difference: 1.270

Average: 20.593

Change %: -5.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	20.680	-0.180	-0.86%