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Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 M-3£ (0P00015YNS)

Ireland

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18.710 +0.200 +1.08%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM68WG16

Asset Class: Bond

Morningstar Rating:
Total Assets: 755.35M

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Historical Data

0P00015YNS Historical Data

Get free historical data for 0P00015YNS fund. You'll find the end of day price of the Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 M-3£ 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 %
Aug 28, 2025	18.710	18.710	18.710	18.510	1.08%
Aug 27, 2025	18.510	18.510	18.510	18.510	0.11%
Aug 26, 2025	18.490	18.490	18.490	18.490	-1.65%
Aug 22, 2025	18.800	18.800	18.800	18.600	1.08%
Aug 21, 2025	18.600	18.600	18.710	18.600	-0.59%
Aug 20, 2025	18.710	18.710	18.710	18.380	1.80%
Aug 19, 2025	18.380	18.380	18.380	18.380	0.66%
Aug 18, 2025	18.260	18.260	18.780	18.260	-2.77%
Aug 15, 2025	18.780	18.780	19.210	18.780	-2.24%
Aug 14, 2025	19.210	19.210	19.610	19.210	-2.04%
Aug 13, 2025	19.610	19.610	19.610	19.420	0.98%
Aug 12, 2025	19.420	19.420	19.950	19.420	-2.66%
Aug 11, 2025	19.950	19.950	19.950	19.680	1.37%
Aug 08, 2025	19.680	19.680	20.090	19.680	-2.04%
Aug 07, 2025	20.090	20.090	20.220	20.090	-0.64%
Aug 06, 2025	20.220	20.220	20.350	20.220	-0.64%
Aug 05, 2025	20.350	20.350	20.350	20.350	-0.44%
Aug 04, 2025	20.440	20.440	20.440	20.250	0.94%
Aug 01, 2025	20.250	20.250	20.250	20.160	0.45%

Highest: 20.440

Lowest: 18.260

Difference: 2.180

Average: 19.287

Change %: -7.192

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