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

Ireland

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22.840 -0.390 -1.68%

07/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 967.05M

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 %
Jan 07, 2025	22.840	22.840	22.840	22.840	-1.68%
Jan 06, 2025	23.230	23.230	23.230	23.230	-1.27%
Jan 03, 2025	23.530	23.530	23.530	23.530	-0.34%
Jan 02, 2025	23.610	23.610	23.610	23.610	0.47%
Dec 31, 2024	23.500	23.500	23.500	23.500	0.99%
Dec 30, 2024	23.270	23.270	23.270	23.270	-0.17%
Dec 27, 2024	23.310	23.310	23.310	23.310	-0.98%
Dec 24, 2024	23.540	23.540	23.540	23.540	-0.51%
Dec 23, 2024	23.660	23.660	23.660	23.660	-1.42%
Dec 20, 2024	24.000	24.000	24.000	24.000	1.82%
Dec 19, 2024	23.570	23.570	23.570	23.570	-1.13%
Dec 18, 2024	23.840	23.840	23.840	23.840	-0.08%
Dec 17, 2024	23.860	23.860	23.860	23.860	-2.01%
Dec 16, 2024	24.350	24.350	24.350	24.350	-1.54%
Dec 13, 2024	24.730	24.730	24.730	24.730	-1.98%
Dec 12, 2024	25.230	25.230	25.230	25.230	-0.94%
Dec 11, 2024	25.470	25.470	25.470	25.470	0.39%
Dec 10, 2024	25.370	25.370	25.370	25.370	0.24%
Dec 09, 2024	25.310	25.310	25.310	25.310	-0.55%

Highest: 25.470

Lowest: 22.840

Difference: 2.630

Average: 24.012

Change %: -10.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	22.840	-0.390	-1.68%