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

Ireland

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21.370 +0.080 +0.38%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WF09

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.28M

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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 %
Jun 05, 2025	21.370	21.370	21.370	21.290	0.38%
Jun 04, 2025	21.290	21.290	21.310	21.290	-0.09%
Jun 03, 2025	21.310	21.310	21.310	21.060	1.19%
Jun 02, 2025	21.060	21.060	21.060	21.060	1.94%
May 30, 2025	20.660	20.660	20.660	20.580	0.39%
May 29, 2025	20.580	20.580	20.580	20.270	1.53%
May 28, 2025	20.270	20.270	20.520	20.270	-1.22%
May 27, 2025	20.520	20.520	20.520	20.520	1.68%
May 23, 2025	20.180	20.180	20.180	19.820	1.82%
May 22, 2025	19.820	19.820	19.970	19.820	-0.75%
May 21, 2025	19.970	19.970	20.200	19.970	-1.14%
May 20, 2025	20.200	20.200	20.420	20.200	-1.08%
May 19, 2025	20.420	20.420	20.640	20.420	-1.07%
May 16, 2025	20.640	20.640	20.640	20.480	0.78%
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%

Highest: 21.680

Lowest: 19.820

Difference: 1.860

Average: 20.660

Change %: 0.612

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