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

Ireland

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19.250 -0.030 -0.16%

13/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WG16

Asset Class: Bond

Morningstar Rating:
Total Assets: 772.91M

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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 %
May 13, 2025	19.250	19.250	19.250	19.250	-0.16%
May 12, 2025	19.280	19.280	19.490	19.280	-1.08%
May 09, 2025	19.490	19.490	19.850	19.490	-1.81%
May 08, 2025	19.850	19.850	20.290	19.850	-2.17%
May 07, 2025	20.290	20.290	20.290	20.290	2.06%
May 06, 2025	19.880	19.880	19.880	19.880	-1.58%
May 02, 2025	20.200	20.200	20.370	20.200	-0.83%
May 01, 2025	20.370	20.370	20.430	20.370	-0.29%
Apr 30, 2025	20.430	20.430	20.430	20.360	0.34%
Apr 29, 2025	20.360	20.360	20.360	20.270	0.44%
Apr 28, 2025	20.270	20.270	20.270	20.270	-1.27%
Apr 25, 2025	20.530	20.530	20.530	20.530	1.03%
Apr 24, 2025	20.320	20.320	20.320	19.710	3.09%
Apr 23, 2025	19.710	19.710	19.710	19.710	0.51%
Apr 22, 2025	19.610	19.610	19.910	19.610	-1.51%
Apr 17, 2025	19.910	19.910	19.910	19.910	3.11%
Apr 16, 2025	19.310	19.310	19.310	18.770	2.88%
Apr 15, 2025	18.770	18.770	18.940	18.770	-0.90%
Apr 14, 2025	18.940	18.940	18.940	18.410	2.88%

Highest: 20.530

Lowest: 18.410

Difference: 2.120

Average: 19.830

Change %: 4.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	19.250	-0.030	-0.16%