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

Ireland

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21.920 -0.090 -0.41%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68XB36

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.44M

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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 %
Jun 05, 2025	21.920	21.920	22.010	21.920	-0.41%
Jun 04, 2025	22.010	22.010	22.010	21.870	0.64%
Jun 03, 2025	21.870	21.870	21.870	21.510	1.67%
Jun 02, 2025	21.510	21.510	21.520	21.510	-0.05%
May 30, 2025	21.520	21.520	21.520	21.520	-0.14%
May 29, 2025	21.550	21.550	21.550	21.000	2.62%
May 28, 2025	21.000	21.000	21.200	21.000	-0.94%
May 27, 2025	21.200	21.200	21.200	21.200	1.19%
May 23, 2025	20.950	20.950	20.950	20.490	2.25%
May 22, 2025	20.490	20.490	20.830	20.490	-1.63%
May 21, 2025	20.830	20.830	21.370	20.830	-2.53%
May 20, 2025	21.370	21.370	21.660	21.370	-1.34%
May 19, 2025	21.660	21.660	21.790	21.660	-0.60%
May 16, 2025	21.790	21.790	21.790	21.610	0.83%
May 15, 2025	21.610	21.610	21.610	21.110	2.37%
May 14, 2025	21.110	21.110	21.690	21.110	-2.67%
May 13, 2025	21.690	21.690	21.690	21.690	-1.45%
May 12, 2025	22.010	22.010	22.440	22.010	-1.92%
May 09, 2025	22.440	22.440	22.820	22.440	-1.67%
May 08, 2025	22.820	22.820	23.210	22.820	-1.68%

Highest: 23.210

Lowest: 20.490

Difference: 2.720

Average: 21.568

Change %: -5.558

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