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Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 M-2£ (0P000169YL)

Ireland

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24.510 -0.150 -0.61%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM68WF09

Asset Class: Bond

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Historical Data

0P000169YL Historical Data

Get free historical data for 0P000169YL fund. You'll find the end of day price of the Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 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 %
Feb 06, 2025	24.510	24.510	24.510	24.510	-0.61%
Feb 05, 2025	24.660	24.660	24.660	24.660	3.27%
Feb 04, 2025	23.880	23.880	23.880	23.880	-1.49%
Feb 03, 2025	24.240	24.240	24.240	24.240	0.96%
Jan 31, 2025	24.010	24.010	24.010	24.010	0.21%
Jan 30, 2025	23.960	23.960	23.960	23.960	1.05%
Jan 29, 2025	23.710	23.710	23.710	23.710	0.89%
Jan 28, 2025	23.500	23.500	23.500	23.500	-0.89%
Jan 27, 2025	23.710	23.710	23.710	23.710	1.07%
Jan 24, 2025	23.460	23.460	23.460	23.460	-0.64%
Jan 23, 2025	23.610	23.610	23.610	23.610	0.17%
Jan 22, 2025	23.570	23.570	23.570	23.570	0.17%
Jan 21, 2025	23.530	23.530	23.530	23.530	0.94%
Jan 20, 2025	23.310	23.310	23.310	23.310	-1.06%
Jan 17, 2025	23.560	23.560	23.560	23.560	0.30%
Jan 16, 2025	23.490	23.490	23.490	23.490	2.80%
Jan 15, 2025	22.850	22.850	22.850	22.850	6.43%
Jan 14, 2025	21.470	21.470	21.470	21.470	-0.79%
Jan 13, 2025	21.640	21.640	21.640	21.640	-1.01%
Jan 10, 2025	21.860	21.860	21.860	21.860	-0.64%
Jan 09, 2025	22.000	22.000	22.000	22.000	-0.63%

Highest: 24.660

Lowest: 21.470

Difference: 3.190

Average: 23.359

Change %: 10.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	24.510	-0.150	-0.61%