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

Ireland

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19.340 -0.050 -0.26%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WG16

Asset Class: Bond

Morningstar Rating:
Total Assets: 795.49M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	19.340	19.340	19.390	19.340	-0.26%
Oct 01, 2025	19.390	19.390	19.460	19.390	-0.36%
Sep 30, 2025	19.460	19.460	19.460	19.460	0.10%
Sep 29, 2025	19.440	19.440	19.440	19.190	1.30%
Sep 26, 2025	19.190	19.190	19.190	19.190	0.05%
Sep 25, 2025	19.180	19.180	19.180	19.180	-2.04%
Sep 24, 2025	19.580	19.580	19.580	19.580	0.72%
Sep 23, 2025	19.440	19.440	19.440	19.150	1.51%
Sep 22, 2025	19.150	19.150	19.150	19.150	0.37%
Sep 19, 2025	19.080	19.080	19.430	19.080	-1.80%
Sep 18, 2025	19.430	19.430	19.430	19.430	-1.42%
Sep 17, 2025	19.710	19.710	19.710	19.540	0.87%
Sep 16, 2025	19.540	19.540	19.540	19.490	0.26%
Sep 15, 2025	19.490	19.490	19.490	19.450	0.21%
Sep 12, 2025	19.450	19.450	19.680	19.450	-1.17%
Sep 11, 2025	19.680	19.680	19.680	19.430	1.29%
Sep 10, 2025	19.430	19.430	19.430	19.430	0.15%
Sep 09, 2025	19.400	19.400	19.400	19.400	-0.56%
Sep 08, 2025	19.510	19.510	19.510	19.230	1.46%

Highest: 19.710

Lowest: 19.080

Difference: 0.630

Average: 19.415

Change %: 0.572

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