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

Ireland

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20.920 -0.140 -0.66%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WG16

Asset Class: Bond

Morningstar Rating:
Total Assets: 861.51M

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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 %
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%
Jun 19, 2025	21.060	21.060	21.060	21.010	0.24%
Jun 18, 2025	21.010	21.010	21.010	20.760	1.20%
Jun 17, 2025	20.760	20.760	20.780	20.760	-0.10%
Jun 16, 2025	20.780	20.780	20.780	20.470	1.51%
Jun 13, 2025	20.470	20.470	20.840	20.470	-1.78%
Jun 12, 2025	20.840	20.840	20.840	20.260	2.86%
Jun 11, 2025	20.260	20.260	20.260	20.190	0.35%
Jun 10, 2025	20.190	20.190	20.190	19.910	1.41%
Jun 09, 2025	19.910	19.910	19.910	19.900	0.05%
Jun 06, 2025	19.900	19.900	20.000	19.900	-0.50%
Jun 05, 2025	20.000	20.000	20.000	19.920	0.40%
Jun 04, 2025	19.920	19.920	19.940	19.920	-0.10%
Jun 03, 2025	19.940	19.940	19.940	19.710	1.17%
Jun 02, 2025	19.710	19.710	19.710	19.710	1.91%
May 30, 2025	19.340	19.340	19.340	19.260	0.42%
May 29, 2025	19.260	19.260	19.260	18.970	1.53%

Highest: 21.480

Lowest: 18.970

Difference: 2.510

Average: 20.437

Change %: 10.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	20.920	-0.140	-0.66%
	Columbia Contrari.	40.16	+0.15	+0.38%