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

Ireland

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23.950 +0.330 +1.40%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BM68WG16

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	23.950	23.950	23.950	23.950	1.40%
Nov 21, 2024	23.620	23.620	23.620	23.620	0.21%
Nov 20, 2024	23.570	23.570	23.570	23.570	-1.30%
Nov 19, 2024	23.880	23.880	23.880	23.880	1.14%
Nov 18, 2024	23.610	23.610	23.610	23.610	0.21%
Nov 15, 2024	23.560	23.560	23.560	23.560	-0.13%
Nov 14, 2024	23.590	23.590	23.590	23.590	-0.76%
Nov 13, 2024	23.770	23.770	23.770	23.770	-1.12%
Nov 12, 2024	24.040	24.040	24.040	24.040	-0.58%
Nov 11, 2024	24.180	24.180	24.180	24.180	1.00%
Nov 08, 2024	23.940	23.940	23.940	23.940	1.10%
Nov 07, 2024	23.680	23.680	23.680	23.680	1.15%
Nov 06, 2024	23.410	23.410	23.410	23.410	-1.60%
Nov 05, 2024	23.790	23.790	23.790	23.790	-1.57%
Nov 04, 2024	24.170	24.170	24.170	24.170	0.00%
Nov 01, 2024	24.170	24.170	24.170	24.170	-1.06%
Oct 31, 2024	24.430	24.430	24.430	24.430	-0.93%
Oct 30, 2024	24.660	24.660	24.660	24.660	-0.96%
Oct 29, 2024	24.900	24.900	24.900	24.900	-2.12%
Oct 25, 2024	25.440	25.440	25.440	25.440	0.43%

Highest: 25.440

Lowest: 23.410

Difference: 2.030

Average: 24.018

Change %: -5.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	23.950	+0.330	+1.40%
	MFS Meridian Fund.	11.850	+0.010	+0.08%