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

Ireland

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22.060 -0.250 -1.12%

19/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 981.05M

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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	22.060	22.060	22.060	22.060	-1.12%
Dec 18, 2024	22.310	22.310	22.310	22.310	-0.09%
Dec 17, 2024	22.330	22.330	22.330	22.330	-2.06%
Dec 16, 2024	22.800	22.800	22.800	22.800	-1.51%
Dec 13, 2024	23.150	23.150	23.150	23.150	-1.99%
Dec 12, 2024	23.620	23.620	23.620	23.620	-0.92%
Dec 11, 2024	23.840	23.840	23.840	23.840	0.42%
Dec 10, 2024	23.740	23.740	23.740	23.740	0.21%
Dec 09, 2024	23.690	23.690	23.690	23.690	-0.59%
Dec 06, 2024	23.830	23.830	23.830	23.830	-0.46%
Dec 05, 2024	23.940	23.940	23.940	23.940	-1.64%
Dec 04, 2024	24.340	24.340	24.340	24.340	-0.65%
Dec 03, 2024	24.500	24.500	24.500	24.500	-0.65%
Dec 02, 2024	24.660	24.660	24.660	24.660	0.57%
Nov 29, 2024	24.520	24.520	24.520	24.520	-0.28%
Nov 28, 2024	24.590	24.590	24.590	24.590	1.32%
Nov 27, 2024	24.270	24.270	24.270	24.270	0.83%
Nov 26, 2024	24.070	24.070	24.070	24.070	-0.86%
Nov 25, 2024	24.280	24.280	24.280	24.280	1.38%
Nov 22, 2024	23.950	23.950	23.950	23.950	1.40%

Highest: 24.660

Lowest: 22.060

Difference: 2.600

Average: 23.725

Change %: -6.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	22.060	-0.250	-1.12%