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

Ireland

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71.300 -0.240 -0.34%

19/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	71.300	71.300	71.300	71.300	-0.34%
Feb 18, 2025	71.540	71.540	71.540	71.540	-0.32%
Feb 17, 2025	71.770	71.770	71.770	71.770	-0.21%
Feb 14, 2025	71.920	71.920	71.920	71.920	-0.17%
Feb 13, 2025	72.040	72.040	72.040	72.040	0.73%
Feb 12, 2025	71.520	71.520	71.520	71.520	-0.45%
Feb 11, 2025	71.840	71.840	71.840	71.840	-0.36%
Feb 10, 2025	72.100	72.100	72.100	72.100	0.18%
Feb 07, 2025	71.970	71.970	71.970	71.970	-0.33%
Feb 06, 2025	72.210	72.210	72.210	72.210	-0.01%
Feb 05, 2025	72.220	72.220	72.220	72.220	0.74%
Feb 04, 2025	71.690	71.690	71.690	71.690	-0.10%
Feb 03, 2025	71.760	71.760	71.760	71.760	-0.03%
Jan 31, 2025	71.780	71.780	71.780	71.780	0.15%
Jan 30, 2025	71.670	71.670	71.670	71.670	0.42%
Jan 29, 2025	71.370	71.370	71.370	71.370	0.03%
Jan 28, 2025	71.350	71.350	71.350	71.350	-0.06%
Jan 27, 2025	71.390	71.390	71.390	71.390	0.41%
Jan 24, 2025	71.100	71.100	71.100	71.100	0.01%
Jan 23, 2025	71.090	71.090	71.090	71.090	-0.14%
Jan 22, 2025	71.190	71.190	71.190	71.190	0.01%
Jan 21, 2025	71.180	71.180	71.180	71.180	0.48%

Highest: 72.220

Lowest: 71.090

Difference: 1.130

Average: 71.636

Change %: 0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored C.	71.300	-0.240	-0.34%