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

Ireland

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69.890 -0.230 -0.33%

24/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD3BNW36

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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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 %
Mar 24, 2025	69.890	69.890	69.890	69.890	-0.33%
Mar 21, 2025	70.120	70.120	70.560	70.120	-0.62%
Mar 20, 2025	70.560	70.560	70.560	70.530	0.04%
Mar 19, 2025	70.530	70.530	70.530	70.400	0.18%
Mar 18, 2025	70.400	70.400	70.400	70.230	0.24%
Mar 17, 2025	70.230	70.230	70.230	70.230	0.06%
Mar 14, 2025	70.190	70.190	70.190	70.190	0.23%
Mar 13, 2025	70.030	70.030	70.030	70.030	-0.06%
Mar 12, 2025	70.070	70.070	70.070	70.070	-0.04%
Mar 11, 2025	70.100	70.100	70.100	70.100	-0.89%
Mar 10, 2025	70.730	70.730	70.730	70.730	0.16%
Mar 07, 2025	70.620	70.620	70.620	70.620	0.38%
Mar 06, 2025	70.350	70.350	70.350	70.350	-0.13%
Mar 05, 2025	70.440	70.440	70.440	70.440	-1.19%
Mar 04, 2025	71.290	71.290	71.290	71.290	0.06%
Mar 03, 2025	71.250	71.250	71.250	71.250	-0.71%
Feb 28, 2025	71.760	71.760	71.760	71.760	0.20%
Feb 27, 2025	71.620	71.620	71.620	71.620	-0.32%
Feb 26, 2025	71.850	71.850	71.850	71.850	0.06%

Highest: 71.850

Lowest: 69.890

Difference: 1.960

Average: 70.633

Change %: -2.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored C.	69.890	-0.230	-0.33%
	Ayalon Global Sto.	208.580	+3.260	+1.59%