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Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 M-2£ (0P000169YL)

Ireland

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23.530 +0.220 +0.94%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 957.42M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM68WF09

Asset Class: Bond

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Historical Data

0P000169YL Historical Data

Get free historical data for 0P000169YL fund. You'll find the end of day price of the Mercer Flexible Ldi£ Real Enhanced Matching Fund 2 M-2£ 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	23.530	23.530	23.530	23.530	0.94%
Jan 20, 2025	23.310	23.310	23.310	23.310	-1.06%
Jan 17, 2025	23.560	23.560	23.560	23.560	0.30%
Jan 16, 2025	23.490	23.490	23.490	23.490	2.80%
Jan 15, 2025	22.850	22.850	22.850	22.850	6.43%
Jan 14, 2025	21.470	21.470	21.470	21.470	-0.79%
Jan 13, 2025	21.640	21.640	21.640	21.640	-1.01%
Jan 10, 2025	21.860	21.860	21.860	21.860	-0.64%
Jan 09, 2025	22.000	22.000	22.000	22.000	-0.63%
Jan 08, 2025	22.140	22.140	22.140	22.140	-3.06%
Jan 07, 2025	22.840	22.840	22.840	22.840	-1.68%
Jan 06, 2025	23.230	23.230	23.230	23.230	-1.27%
Jan 03, 2025	23.530	23.530	23.530	23.530	-0.34%
Jan 02, 2025	23.610	23.610	23.610	23.610	0.47%
Dec 31, 2024	23.500	23.500	23.500	23.500	0.99%
Dec 30, 2024	23.270	23.270	23.270	23.270	-0.17%
Dec 27, 2024	23.310	23.310	23.310	23.310	-0.98%
Dec 24, 2024	23.540	23.540	23.540	23.540	-0.51%
Dec 23, 2024	23.660	23.660	23.660	23.660	-1.42%

Highest: 23.660

Lowest: 21.470

Difference: 2.190

Average: 22.965

Change %: -1.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	23.530	+0.220	+0.94%