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Mercer Tailored Credit Fund 1 M-1 Gbp Distributing Shares (0P00015W0O)

Ireland

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76.960 -0.460 -0.59%

01/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BWDPML08

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.58B

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Historical Data

0P00015W0O Historical Data

Get free historical data for 0P00015W0O fund. You'll find the end of day price of the Mercer Tailored Credit Fund 1 M-1 Gbp Distributing Shares 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 01, 2024	76.960	76.960	76.960	76.960	-0.59%
Oct 31, 2024	77.420	77.420	77.420	77.420	-0.58%
Oct 30, 2024	77.870	77.870	77.870	77.870	-0.60%
Oct 29, 2024	78.340	78.340	78.340	78.340	-0.33%
Oct 25, 2024	78.600	78.600	78.600	78.600	0.05%
Oct 24, 2024	78.560	78.560	78.560	78.560	-0.20%
Oct 23, 2024	78.720	78.720	78.720	78.720	-0.35%
Oct 22, 2024	79.000	79.000	79.000	79.000	-0.27%
Oct 21, 2024	79.210	79.210	79.210	79.210	-0.73%
Oct 18, 2024	79.790	79.790	79.790	79.790	0.18%
Oct 17, 2024	79.650	79.650	79.650	79.650	-0.03%
Oct 16, 2024	79.670	79.670	79.670	79.670	0.92%
Oct 15, 2024	78.940	78.940	78.940	78.940	0.88%
Oct 14, 2024	78.250	78.250	78.250	78.250	-0.23%
Oct 11, 2024	78.430	78.430	78.430	78.430	0.08%
Oct 10, 2024	78.370	78.370	78.370	78.370	-0.15%
Oct 09, 2024	78.490	78.490	78.490	78.490	0.04%
Oct 08, 2024	78.460	78.460	78.460	78.460	0.17%
Oct 07, 2024	78.330	78.330	78.330	78.330	-0.47%

Highest: 79.790

Lowest: 76.960

Difference: 2.830

Average: 78.582

Change %: -2.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored C.	76.960	-0.460	-0.59%