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

Ireland

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22.100 +0.110 +0.50%

02/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WG16

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.01M

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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 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%
Dec 20, 2024	22.460	22.460	22.460	22.460	1.81%
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%

Highest: 24.500

Lowest: 21.780

Difference: 2.720

Average: 22.924

Change %: -10.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	22.100	+0.110	+0.50%