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

Ireland

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22.940 -0.140 -0.61%

06/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WG16

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Feb 06, 2025	22.940	22.940	22.940	22.940	-0.61%
Feb 05, 2025	23.080	23.080	23.080	23.080	3.22%
Feb 04, 2025	22.360	22.360	22.360	22.360	-1.45%
Feb 03, 2025	22.690	22.690	22.690	22.690	0.98%
Jan 31, 2025	22.470	22.470	22.470	22.470	0.18%
Jan 30, 2025	22.430	22.430	22.430	22.430	1.08%
Jan 29, 2025	22.190	22.190	22.190	22.190	0.86%
Jan 28, 2025	22.000	22.000	22.000	22.000	-0.86%
Jan 27, 2025	22.190	22.190	22.190	22.190	1.05%
Jan 24, 2025	21.960	21.960	21.960	21.960	-0.63%
Jan 23, 2025	22.100	22.100	22.100	22.100	0.18%
Jan 22, 2025	22.060	22.060	22.060	22.060	0.18%
Jan 21, 2025	22.020	22.020	22.020	22.020	0.92%
Jan 20, 2025	21.820	21.820	21.820	21.820	-1.04%
Jan 17, 2025	22.050	22.050	22.050	22.050	0.27%
Jan 16, 2025	21.990	21.990	21.990	21.990	2.81%
Jan 15, 2025	21.390	21.390	21.390	21.390	6.42%
Jan 14, 2025	20.100	20.100	20.100	20.100	-0.74%
Jan 13, 2025	20.250	20.250	20.250	20.250	-1.03%
Jan 10, 2025	20.460	20.460	20.460	20.460	-0.68%
Jan 09, 2025	20.600	20.600	20.600	20.600	-0.58%
Jan 08, 2025	20.720	20.720	20.720	20.720	-3.09%

Highest: 23.080

Lowest: 20.100

Difference: 2.980

Average: 21.812

Change %: 7.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	22.940	-0.140	-0.61%