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Mercer Tailored Credit Fund 1 Class M - 5£ Distributing (0P0001JAC1)

Ireland

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72.610 -0.210 -0.29%

11/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDZZRN22

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62B

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Historical Data

0P0001JAC1 Historical Data

Get free historical data for 0P0001JAC1 fund. You'll find the end of day price of the Mercer Tailored Credit Fund 1 Class M - 5£ 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 %
Nov 11, 2024	72.610	72.610	72.610	72.610	-0.29%
Nov 08, 2024	72.820	72.820	72.820	72.820	0.55%
Nov 07, 2024	72.420	72.420	72.420	72.420	0.67%
Nov 06, 2024	71.940	71.940	71.940	71.940	-0.24%
Nov 05, 2024	72.110	72.110	72.110	72.110	-0.25%
Nov 04, 2024	72.290	72.290	72.290	72.290	0.04%
Nov 01, 2024	72.260	72.260	72.260	72.260	-0.55%
Oct 31, 2024	72.660	72.660	72.660	72.660	-0.57%
Oct 30, 2024	73.080	73.080	73.080	73.080	-0.61%
Oct 29, 2024	73.530	73.530	73.530	73.530	-0.33%
Oct 25, 2024	73.770	73.770	73.770	73.770	0.04%
Oct 24, 2024	73.740	73.740	73.740	73.740	-0.20%
Oct 23, 2024	73.890	73.890	73.890	73.890	-0.35%
Oct 22, 2024	74.150	74.150	74.150	74.150	-0.27%
Oct 21, 2024	74.350	74.350	74.350	74.350	-0.73%
Oct 18, 2024	74.900	74.900	74.900	74.900	0.17%
Oct 17, 2024	74.770	74.770	74.770	74.770	-0.03%
Oct 16, 2024	74.790	74.790	74.790	74.790	0.93%
Oct 15, 2024	74.100	74.100	74.100	74.100	0.88%
Oct 14, 2024	73.450	73.450	73.450	73.450	-0.24%

Highest: 74.900

Lowest: 71.940

Difference: 2.960

Average: 73.381

Change %: -1.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored C.	72.610	-0.210	-0.29%