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

Ireland

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22.370 +0.210 +0.95%

03/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WF09

Asset Class: Bond

Morningstar Rating:
Total Assets: 929.72M

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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 %
Apr 03, 2025	22.370	22.370	22.370	22.160	0.95%
Apr 02, 2025	22.160	22.160	22.260	22.160	-0.45%
Apr 01, 2025	22.260	22.260	22.260	22.050	0.95%
Mar 31, 2025	22.050	22.050	22.050	21.980	0.32%
Mar 28, 2025	21.980	21.980	21.980	21.600	1.76%
Mar 27, 2025	21.600	21.600	21.600	21.600	-1.73%
Mar 26, 2025	21.980	21.980	21.980	21.980	1.57%
Mar 25, 2025	21.640	21.640	21.750	21.640	-0.51%
Mar 24, 2025	21.750	21.750	21.750	21.750	-0.59%
Mar 21, 2025	21.880	21.880	22.520	21.880	-2.84%
Mar 20, 2025	22.520	22.520	22.690	22.520	-0.75%
Mar 19, 2025	22.690	22.690	22.690	22.460	1.02%
Mar 18, 2025	22.460	22.460	22.460	22.460	-0.40%
Mar 17, 2025	22.550	22.550	22.550	22.550	1.21%
Mar 14, 2025	22.280	22.280	22.280	22.280	0.59%
Mar 13, 2025	22.150	22.150	22.150	22.150	1.93%
Mar 12, 2025	21.730	21.730	21.730	21.730	-1.94%
Mar 11, 2025	22.160	22.160	22.160	22.160	-2.68%
Mar 10, 2025	22.770	22.770	22.770	22.770	0.22%
Mar 07, 2025	22.720	22.720	22.720	22.720	1.29%
Mar 06, 2025	22.430	22.430	22.430	22.430	0.09%
Mar 05, 2025	22.410	22.410	22.410	22.410	-4.19%

Highest: 22.770

Lowest: 21.600

Difference: 1.170

Average: 22.206

Change %: -4.361

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