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

Ireland

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71.650 -0.380 -0.53%

17/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD3BNW36

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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 %
Dec 17, 2024	71.650	71.650	71.650	71.650	-0.53%
Dec 16, 2024	72.030	72.030	72.030	72.030	-0.18%
Dec 13, 2024	72.160	72.160	72.160	72.160	-0.37%
Dec 12, 2024	72.430	72.430	72.430	72.430	-0.21%
Dec 11, 2024	72.580	72.580	72.580	72.580	-0.07%
Dec 10, 2024	72.630	72.630	72.630	72.630	-0.29%
Dec 09, 2024	72.840	72.840	72.840	72.840	0.19%
Dec 06, 2024	72.700	72.700	72.700	72.700	0.04%
Dec 05, 2024	72.670	72.670	72.670	72.670	-0.19%
Dec 04, 2024	72.810	72.810	72.810	72.810	0.11%
Dec 03, 2024	72.730	72.730	72.730	72.730	-0.12%
Dec 02, 2024	72.820	72.820	72.820	72.820	-0.11%
Nov 29, 2024	72.900	72.900	72.900	72.900	0.75%
Nov 28, 2024	72.360	72.360	72.360	72.360	-0.15%
Nov 27, 2024	72.470	72.470	72.470	72.470	0.39%
Nov 26, 2024	72.190	72.190	72.190	72.190	-0.32%
Nov 25, 2024	72.420	72.420	72.420	72.420	0.78%
Nov 22, 2024	71.860	71.860	71.860	71.860	0.39%
Nov 21, 2024	71.580	71.580	71.580	71.580	0.13%
Nov 20, 2024	71.490	71.490	71.490	71.490	-0.22%
Nov 19, 2024	71.650	71.650	71.650	71.650	0.07%
Nov 18, 2024	71.600	71.600	71.600	71.600	0.58%

Highest: 72.900

Lowest: 71.490

Difference: 1.410

Average: 72.299

Change %: 0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored C.	71.650	-0.380	-0.53%