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

Ireland

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20.000 +0.220 +1.11%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WF09

Asset Class: Bond

Morningstar Rating:
Total Assets: 755.35M

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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 %
Aug 28, 2025	20.000	20.000	20.000	19.780	1.11%
Aug 27, 2025	19.780	19.780	19.780	19.780	0.10%
Aug 26, 2025	19.760	19.760	19.760	19.760	-1.64%
Aug 22, 2025	20.090	20.090	20.090	19.880	1.06%
Aug 21, 2025	19.880	19.880	19.990	19.880	-0.55%
Aug 20, 2025	19.990	19.990	19.990	19.640	1.78%
Aug 19, 2025	19.640	19.640	19.640	19.640	0.67%
Aug 18, 2025	19.510	19.510	20.070	19.510	-2.79%
Aug 15, 2025	20.070	20.070	20.530	20.070	-2.24%
Aug 14, 2025	20.530	20.530	20.960	20.530	-2.05%
Aug 13, 2025	20.960	20.960	20.960	20.750	1.01%
Aug 12, 2025	20.750	20.750	21.320	20.750	-2.67%
Aug 11, 2025	21.320	21.320	21.320	21.030	1.38%
Aug 08, 2025	21.030	21.030	21.470	21.030	-2.05%
Aug 07, 2025	21.470	21.470	21.610	21.470	-0.65%
Aug 06, 2025	21.610	21.610	21.750	21.610	-0.64%
Aug 05, 2025	21.750	21.750	21.750	21.750	-0.46%
Aug 04, 2025	21.850	21.850	21.850	21.640	0.97%
Aug 01, 2025	21.640	21.640	21.640	21.550	0.42%
Jul 31, 2025	21.550	21.550	21.550	21.240	1.46%
Jul 30, 2025	21.240	21.240	21.240	21.130	0.52%

Highest: 21.850

Lowest: 19.510

Difference: 2.340

Average: 20.687

Change %: -5.348

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