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Mercer Flexible Ldi£ Fixed Enhanced Matching Fund 3 M-2£ (0P000169YJ)

Ireland

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20.120 +0.140 +0.70%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68XB36

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.46M

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Historical Data

0P000169YJ Historical Data

Get free historical data for 0P000169YJ fund. You'll find the end of day price of the Mercer Flexible Ldi£ Fixed Enhanced Matching Fund 3 M-2£ 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 %
Aug 28, 2025	20.120	20.120	20.120	19.980	0.70%
Aug 27, 2025	19.980	19.980	19.980	19.980	1.22%
Aug 26, 2025	19.740	19.740	19.740	19.740	-2.18%
Aug 22, 2025	20.180	20.180	20.180	19.850	1.66%
Aug 21, 2025	19.850	19.850	20.240	19.850	-1.93%
Aug 20, 2025	20.240	20.240	20.240	19.660	2.95%
Aug 19, 2025	19.660	19.660	19.660	19.660	0.61%
Aug 18, 2025	19.540	19.540	20.060	19.540	-2.59%
Aug 15, 2025	20.060	20.060	20.530	20.060	-2.29%
Aug 14, 2025	20.530	20.530	21.060	20.530	-2.52%
Aug 13, 2025	21.060	21.060	21.060	20.700	1.74%
Aug 12, 2025	20.700	20.700	21.300	20.700	-2.82%
Aug 11, 2025	21.300	21.300	21.300	21.030	1.28%
Aug 08, 2025	21.030	21.030	21.630	21.030	-2.77%
Aug 07, 2025	21.630	21.630	21.630	21.620	0.05%
Aug 06, 2025	21.620	21.620	21.760	21.620	-0.64%
Aug 05, 2025	21.760	21.760	21.760	21.760	-0.14%
Aug 04, 2025	21.790	21.790	21.790	21.530	1.21%
Aug 01, 2025	21.530	21.530	21.530	21.430	0.47%
Jul 31, 2025	21.430	21.430	21.430	21.130	1.42%

Highest: 21.790

Lowest: 19.540

Difference: 2.250

Average: 20.688

Change %: -4.780

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