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Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 M-2£ (0P000169YL)

Ireland

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20.480 +0.270 +1.34%

15/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WF09

Asset Class: Bond

Morningstar Rating:
Total Assets: 765.77M

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Historical Data

0P000169YL Historical Data

Get free historical data for 0P000169YL fund. You'll find the end of day price of the Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 M-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 %
May 15, 2025	20.480	20.480	20.480	20.210	1.34%
May 14, 2025	20.210	20.210	20.570	20.210	-1.75%
May 13, 2025	20.570	20.570	20.570	20.570	-0.15%
May 12, 2025	20.600	20.600	20.820	20.600	-1.06%
May 09, 2025	20.820	20.820	21.210	20.820	-1.84%
May 08, 2025	21.210	21.210	21.680	21.210	-2.17%
May 07, 2025	21.680	21.680	21.680	21.680	2.07%
May 06, 2025	21.240	21.240	21.240	21.240	-1.62%
May 02, 2025	21.590	21.590	21.770	21.590	-0.83%
May 01, 2025	21.770	21.770	21.830	21.770	-0.27%
Apr 30, 2025	21.830	21.830	21.830	21.760	0.32%
Apr 29, 2025	21.760	21.760	21.760	21.660	0.46%
Apr 28, 2025	21.660	21.660	21.660	21.660	-1.28%
Apr 25, 2025	21.940	21.940	21.940	21.940	1.01%
Apr 24, 2025	21.720	21.720	21.720	21.060	3.13%
Apr 23, 2025	21.060	21.060	21.060	21.060	0.53%
Apr 22, 2025	20.950	20.950	21.270	20.950	-1.50%
Apr 17, 2025	21.270	21.270	21.270	21.270	3.10%
Apr 16, 2025	20.630	20.630	20.630	20.060	2.84%
Apr 15, 2025	20.060	20.060	20.240	20.060	-0.89%

Highest: 21.940

Lowest: 20.060

Difference: 1.880

Average: 21.152

Change %: 1.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	20.480	+0.270	+1.34%
	TMB EASTSPRING Pr.	8.540	-0.052	-0.61%