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

Ireland

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77.740 +0.300 +0.39%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BWDPML08

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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 22, 2024	77.740	77.740	77.740	77.740	0.39%
Nov 21, 2024	77.440	77.440	77.440	77.440	0.12%
Nov 20, 2024	77.350	77.350	77.350	77.350	-0.22%
Nov 19, 2024	77.520	77.520	77.520	77.520	0.08%
Nov 18, 2024	77.460	77.460	77.460	77.460	0.58%
Nov 15, 2024	77.010	77.010	77.010	77.010	-0.31%
Nov 14, 2024	77.250	77.250	77.250	77.250	0.18%
Nov 13, 2024	77.110	77.110	77.110	77.110	-0.16%
Nov 12, 2024	77.230	77.230	77.230	77.230	-0.14%
Nov 11, 2024	77.340	77.340	77.340	77.340	-0.28%
Nov 08, 2024	77.560	77.560	77.560	77.560	0.54%
Nov 07, 2024	77.140	77.140	77.140	77.140	0.67%
Nov 06, 2024	76.630	76.630	76.630	76.630	-0.22%
Nov 05, 2024	76.800	76.800	76.800	76.800	-0.26%
Nov 04, 2024	77.000	77.000	77.000	77.000	0.05%
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%

Highest: 78.600

Lowest: 76.630

Difference: 1.970

Average: 77.388

Change %: -1.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored C.	77.740	+0.300	+0.39%