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

Ireland

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20.930 +0.190 +0.92%

03/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 920.94M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM68WG16

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	20.930	20.930	20.930	20.740	0.92%
Apr 02, 2025	20.740	20.740	20.830	20.740	-0.43%
Apr 01, 2025	20.830	20.830	20.830	20.630	0.97%
Mar 31, 2025	20.630	20.630	20.630	20.570	0.29%
Mar 28, 2025	20.570	20.570	20.570	20.210	1.78%
Mar 27, 2025	20.210	20.210	20.210	20.210	-1.75%
Mar 26, 2025	20.570	20.570	20.570	20.570	1.53%
Mar 25, 2025	20.260	20.260	20.360	20.260	-0.49%
Mar 24, 2025	20.360	20.360	20.360	20.360	-0.59%
Mar 21, 2025	20.480	20.480	21.080	20.480	-2.85%
Mar 20, 2025	21.080	21.080	21.230	21.080	-0.71%
Mar 19, 2025	21.230	21.230	21.230	21.030	0.95%
Mar 18, 2025	21.030	21.030	21.030	21.030	-0.38%
Mar 17, 2025	21.110	21.110	21.110	21.110	1.25%
Mar 14, 2025	20.850	20.850	20.850	20.850	0.58%
Mar 13, 2025	20.730	20.730	20.730	20.730	1.92%
Mar 12, 2025	20.340	20.340	20.340	20.340	-1.98%
Mar 11, 2025	20.750	20.750	20.750	20.750	-2.63%
Mar 10, 2025	21.310	21.310	21.310	21.310	0.24%
Mar 07, 2025	21.260	21.260	21.260	21.260	1.29%
Mar 06, 2025	20.990	20.990	20.990	20.990	0.05%
Mar 05, 2025	20.980	20.980	20.980	20.980	-4.16%
Mar 04, 2025	21.890	21.890	21.890	21.890	1.48%

Highest: 21.890

Lowest: 20.210

Difference: 1.680

Average: 20.832

Change %: -2.967

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