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

Ireland

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21.570 -0.470 -2.13%

03/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 964.8M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM68WG16

Asset Class: Bond

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Overview
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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 %
Mar 03, 2025	21.570	21.570	21.570	21.570	-2.13%
Feb 28, 2025	22.040	22.040	22.040	22.040	0.18%
Feb 27, 2025	22.000	22.000	22.000	22.000	-0.27%
Feb 26, 2025	22.060	22.060	22.060	22.060	-0.18%
Feb 25, 2025	22.100	22.100	22.100	22.100	0.87%
Feb 24, 2025	21.910	21.910	21.910	21.910	0.64%
Feb 21, 2025	21.770	21.770	21.770	21.770	1.21%
Feb 20, 2025	21.510	21.510	21.510	21.510	-0.55%
Feb 19, 2025	21.630	21.630	21.630	21.630	-1.41%
Feb 18, 2025	21.940	21.940	21.940	21.940	-0.99%
Feb 17, 2025	22.160	22.160	22.160	22.160	-1.51%
Feb 14, 2025	22.500	22.500	22.500	22.500	-0.53%
Feb 13, 2025	22.620	22.620	22.620	22.620	1.98%
Feb 12, 2025	22.180	22.180	22.180	22.180	-1.64%
Feb 11, 2025	22.550	22.550	22.550	22.550	-0.88%
Feb 10, 2025	22.750	22.750	22.750	22.750	0.31%
Feb 07, 2025	22.680	22.680	22.680	22.680	-1.13%
Feb 06, 2025	22.940	22.940	22.940	22.940	-0.61%
Feb 05, 2025	23.080	23.080	23.080	23.080	3.22%

Highest: 23.080

Lowest: 21.510

Difference: 1.570

Average: 22.210

Change %: -3.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Flexible L.	21.570	-0.470	-2.13%