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

Ireland

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22.100 -0.260 -1.16%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WF09

Asset Class: Bond

Morningstar Rating:
Total Assets: 861.51M

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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 27, 2025	22.100	22.100	22.100	22.100	-1.16%
Jun 26, 2025	22.360	22.360	22.500	22.360	-0.62%
Jun 25, 2025	22.500	22.500	22.810	22.500	-1.36%
Jun 24, 2025	22.810	22.810	22.950	22.810	-0.61%
Jun 23, 2025	22.950	22.950	22.950	22.950	2.14%
Jun 20, 2025	22.470	22.470	22.470	22.470	-0.13%
Jun 19, 2025	22.500	22.500	22.500	22.460	0.18%
Jun 18, 2025	22.460	22.460	22.460	22.180	1.26%
Jun 17, 2025	22.180	22.180	22.200	22.180	-0.09%
Jun 16, 2025	22.200	22.200	22.200	21.870	1.51%
Jun 13, 2025	21.870	21.870	22.270	21.870	-1.80%
Jun 12, 2025	22.270	22.270	22.270	21.650	2.86%
Jun 11, 2025	21.650	21.650	21.650	21.570	0.37%
Jun 10, 2025	21.570	21.570	21.570	21.280	1.36%
Jun 09, 2025	21.280	21.280	21.280	21.270	0.05%
Jun 06, 2025	21.270	21.270	21.370	21.270	-0.47%
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%

Highest: 22.950

Lowest: 20.580

Difference: 2.370

Average: 21.911

Change %: 7.386

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