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

Ireland

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19.550 -0.140 -0.71%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WG16

Asset Class: Bond

Morningstar Rating:
Total Assets: 789.19M

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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 %
Jul 17, 2025	19.550	19.550	19.550	19.550	-0.71%
Jul 16, 2025	19.690	19.690	19.690	19.630	0.31%
Jul 15, 2025	19.630	19.630	19.820	19.630	-0.96%
Jul 14, 2025	19.820	19.820	19.820	19.690	0.66%
Jul 11, 2025	19.690	19.690	19.690	19.670	0.10%
Jul 10, 2025	19.670	19.670	19.670	19.560	0.56%
Jul 09, 2025	19.560	19.560	19.560	19.560	1.40%
Jul 08, 2025	19.290	19.290	19.710	19.290	-2.13%
Jul 07, 2025	19.710	19.710	20.000	19.710	-1.45%
Jul 04, 2025	20.000	20.000	20.120	20.000	-0.60%
Jul 03, 2025	20.120	20.120	20.120	19.890	1.16%
Jul 02, 2025	19.890	19.890	19.890	19.890	-4.47%
Jul 01, 2025	20.820	20.820	20.820	20.820	1.31%
Jun 30, 2025	20.550	20.550	20.680	20.550	-0.63%
Jun 27, 2025	20.680	20.680	20.920	20.680	-1.15%
Jun 26, 2025	20.920	20.920	21.060	20.920	-0.66%
Jun 25, 2025	21.060	21.060	21.350	21.060	-1.36%
Jun 24, 2025	21.350	21.350	21.480	21.350	-0.61%
Jun 23, 2025	21.480	21.480	21.480	21.480	2.19%
Jun 20, 2025	21.020	21.020	21.060	21.020	-0.19%

Highest: 21.480

Lowest: 19.290

Difference: 2.190

Average: 20.225

Change %: -7.170

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