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

Ireland

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22.020 +0.200 +0.92%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 957.42M

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 %
Jan 21, 2025	22.020	22.020	22.020	22.020	0.92%
Jan 20, 2025	21.820	21.820	21.820	21.820	-1.04%
Jan 17, 2025	22.050	22.050	22.050	22.050	0.27%
Jan 16, 2025	21.990	21.990	21.990	21.990	2.81%
Jan 15, 2025	21.390	21.390	21.390	21.390	6.42%
Jan 14, 2025	20.100	20.100	20.100	20.100	-0.74%
Jan 13, 2025	20.250	20.250	20.250	20.250	-1.70%
Jan 09, 2025	20.600	20.600	20.600	20.600	-0.58%
Jan 08, 2025	20.720	20.720	20.720	20.720	-3.09%
Jan 07, 2025	21.380	21.380	21.380	21.380	-1.70%
Jan 06, 2025	21.750	21.750	21.750	21.750	-1.23%
Jan 03, 2025	22.020	22.020	22.020	22.020	0.00%
Jan 21, 2025	22.020	22.020	22.020	22.020	0.92%
Jan 20, 2025	21.820	21.820	21.820	21.820	-1.04%
Jan 17, 2025	22.050	22.050	22.050	22.050	0.27%
Jan 16, 2025	21.990	21.990	21.990	21.990	2.81%
Jan 15, 2025	21.390	21.390	21.390	21.390	6.42%
Jan 14, 2025	20.100	20.100	20.100	20.100	-0.74%
Jan 13, 2025	20.250	20.250	20.250	20.250	-1.70%
Jan 09, 2025	20.600	20.600	20.600	20.600	-0.58%
Jan 08, 2025	20.720	20.720	20.720	20.720	-3.09%
Jan 07, 2025	21.380	21.380	21.380	21.380	-1.70%
Jan 06, 2025	21.750	21.750	21.750	21.750	-1.23%
Jan 03, 2025	22.020	22.020	22.020	22.020	-0.36%
Jan 02, 2025	22.100	22.100	22.100	22.100	0.50%
Dec 31, 2024	21.990	21.990	21.990	21.990	0.96%
Dec 30, 2024	21.780	21.780	21.780	21.780	-0.18%
Dec 27, 2024	21.820	21.820	21.820	21.820	-1.00%
Dec 24, 2024	22.040	22.040	22.040	22.040	-0.45%
Dec 23, 2024	22.140	22.140	22.140	22.140	-1.42%

Highest: 22.140

Lowest: 20.100

Difference: 2.040

Average: 21.468

Change %: -1.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	22.020	+0.200	+0.92%