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

Ireland

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20.890 -0.150 -0.71%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WF09

Asset Class: Bond

Morningstar Rating:
Total Assets: 789.19M

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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 %
Jul 17, 2025	20.890	20.890	20.890	20.890	-0.71%
Jul 16, 2025	21.040	21.040	21.040	20.970	0.33%
Jul 15, 2025	20.970	20.970	21.180	20.970	-0.99%
Jul 14, 2025	21.180	21.180	21.180	21.040	0.67%
Jul 11, 2025	21.040	21.040	21.040	21.020	0.10%
Jul 10, 2025	21.020	21.020	21.020	20.910	0.53%
Jul 09, 2025	20.910	20.910	20.910	20.910	1.41%
Jul 08, 2025	20.620	20.620	21.070	20.620	-2.14%
Jul 07, 2025	21.070	21.070	21.370	21.070	-1.40%
Jul 04, 2025	21.370	21.370	21.500	21.370	-0.60%
Jul 03, 2025	21.500	21.500	21.500	21.260	1.13%
Jul 02, 2025	21.260	21.260	21.260	21.260	-4.45%
Jul 01, 2025	22.250	22.250	22.250	22.250	1.32%
Jun 30, 2025	21.960	21.960	22.100	21.960	-0.63%
Jun 27, 2025	22.100	22.100	22.360	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%

Highest: 22.950

Lowest: 20.620

Difference: 2.330

Average: 21.568

Change %: -7.032

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