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

Ireland

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14.310 -0.080 -0.56%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 956.04M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 14, 2025	14.970	14.970	14.970	14.970	-0.53%
Feb 13, 2025	15.050	15.050	15.050	15.050	1.96%
Feb 12, 2025	14.760	14.760	14.760	14.760	-1.60%
Feb 11, 2025	15.000	15.000	15.000	15.000	-0.86%
Feb 10, 2025	15.130	15.130	15.130	15.130	0.27%
Feb 07, 2025	15.090	15.090	15.090	15.090	-1.11%
Feb 06, 2025	15.260	15.260	15.260	15.260	-0.59%
Feb 05, 2025	15.350	15.350	15.350	15.350	3.23%
Feb 04, 2025	14.870	14.870	14.870	14.870	-1.52%
Feb 03, 2025	15.100	15.100	15.100	15.100	1.00%
Jan 31, 2025	14.950	14.950	14.950	14.950	0.20%
Jan 30, 2025	14.920	14.920	14.920	14.920	1.02%
Jan 29, 2025	14.770	14.770	14.770	14.770	0.89%
Jan 28, 2025	14.640	14.640	14.640	14.640	-0.81%
Jan 27, 2025	14.760	14.760	14.760	14.760	1.03%
Jan 24, 2025	14.610	14.610	14.610	14.610	-0.61%
Jan 23, 2025	14.700	14.700	14.700	14.700	0.20%

Highest: 15.350

Lowest: 14.310

Difference: 1.040

Average: 14.856

Change %: -2.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	14.310	-0.080	-0.56%