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

Ireland

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22.980 -0.130 -0.56%

20/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WF09

Asset Class: Bond

Morningstar Rating:
Total Assets: 956.04M

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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 %
Feb 20, 2025	22.980	22.980	22.980	22.980	-0.56%
Feb 19, 2025	23.110	23.110	23.110	23.110	-1.41%
Feb 18, 2025	23.440	23.440	23.440	23.440	-1.01%
Feb 17, 2025	23.680	23.680	23.680	23.680	-1.50%
Feb 14, 2025	24.040	24.040	24.040	24.040	-0.54%
Feb 13, 2025	24.170	24.170	24.170	24.170	1.98%
Feb 12, 2025	23.700	23.700	23.700	23.700	-1.62%
Feb 11, 2025	24.090	24.090	24.090	24.090	-0.86%
Feb 10, 2025	24.300	24.300	24.300	24.300	0.29%
Feb 07, 2025	24.230	24.230	24.230	24.230	-1.14%
Feb 06, 2025	24.510	24.510	24.510	24.510	-0.61%
Feb 05, 2025	24.660	24.660	24.660	24.660	3.27%
Feb 04, 2025	23.880	23.880	23.880	23.880	-1.49%
Feb 03, 2025	24.240	24.240	24.240	24.240	0.96%
Jan 31, 2025	24.010	24.010	24.010	24.010	0.21%
Jan 30, 2025	23.960	23.960	23.960	23.960	1.05%
Jan 29, 2025	23.710	23.710	23.710	23.710	0.89%
Jan 28, 2025	23.500	23.500	23.500	23.500	-0.89%
Jan 27, 2025	23.710	23.710	23.710	23.710	1.07%
Jan 24, 2025	23.460	23.460	23.460	23.460	-0.64%
Jan 23, 2025	23.610	23.610	23.610	23.610	0.17%
Jan 22, 2025	23.570	23.570	23.570	23.570	0.17%

Highest: 24.660

Lowest: 22.980

Difference: 1.680

Average: 23.844

Change %: -2.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	22.980	-0.130	-0.56%