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Mercer Tailored Credit Fund 1 Class M - 2£ Distributing (0P00018PC6)

Ireland

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70.640 +0.590 +0.84%

16/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD3BNW36

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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Historical Data

0P00018PC6 Historical Data

Get free historical data for 0P00018PC6 fund. You'll find the end of day price of the Mercer Tailored Credit Fund 1 Class M - 2£ Distributing 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 %
Jan 16, 2025	70.640	70.640	70.640	70.640	0.84%
Jan 15, 2025	70.050	70.050	70.050	70.050	1.07%
Jan 14, 2025	69.310	69.310	69.310	69.310	0.01%
Jan 13, 2025	69.300	69.300	69.300	69.300	-0.24%
Jan 10, 2025	69.470	69.470	69.470	69.470	-0.27%
Jan 09, 2025	69.660	69.660	69.660	69.660	-0.21%
Jan 08, 2025	69.810	69.810	69.810	69.810	-1.01%
Jan 07, 2025	70.520	70.520	70.520	70.520	-0.45%
Jan 06, 2025	70.840	70.840	70.840	70.840	-0.14%
Jan 03, 2025	70.940	70.940	70.940	70.940	-0.11%
Jan 02, 2025	71.020	71.020	71.020	71.020	-0.29%
Dec 31, 2024	71.230	71.230	71.230	71.230	0.84%
Jan 16, 2025	70.640	70.640	70.640	70.640	0.84%
Jan 15, 2025	70.050	70.050	70.050	70.050	1.07%
Jan 14, 2025	69.310	69.310	69.310	69.310	0.01%
Jan 13, 2025	69.300	69.300	69.300	69.300	-0.24%
Jan 10, 2025	69.470	69.470	69.470	69.470	-0.27%
Jan 09, 2025	69.660	69.660	69.660	69.660	-0.21%
Jan 08, 2025	69.810	69.810	69.810	69.810	-1.01%
Jan 07, 2025	70.520	70.520	70.520	70.520	-0.45%
Jan 06, 2025	70.840	70.840	70.840	70.840	-0.14%
Jan 03, 2025	70.940	70.940	70.940	70.940	-0.11%
Jan 02, 2025	71.020	71.020	71.020	71.020	-0.29%
Dec 31, 2024	71.230	71.230	71.230	71.230	0.17%
Dec 30, 2024	71.110	71.110	71.110	71.110	0.13%
Dec 27, 2024	71.020	71.020	71.020	71.020	-0.28%
Dec 24, 2024	71.220	71.220	71.220	71.220	-0.13%
Dec 23, 2024	71.310	71.310	71.310	71.310	-0.22%
Dec 20, 2024	71.470	71.470	71.470	71.470	0.45%
Dec 19, 2024	71.150	71.150	71.150	71.150	-0.27%

Highest: 71.470

Lowest: 69.300

Difference: 2.170

Average: 70.429

Change %: -0.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored C.	70.640	+0.590	+0.84%