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

Ireland

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71.580 +0.090 +0.13%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.4B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD3BNW36

Asset Class: Bond

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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 %
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%
Nov 15, 2024	71.190	71.190	71.190	71.190	-0.31%
Nov 14, 2024	71.410	71.410	71.410	71.410	0.18%
Nov 13, 2024	71.280	71.280	71.280	71.280	-0.15%
Nov 12, 2024	71.390	71.390	71.390	71.390	-0.14%
Nov 11, 2024	71.490	71.490	71.490	71.490	-0.29%
Nov 08, 2024	71.700	71.700	71.700	71.700	0.56%
Nov 07, 2024	71.300	71.300	71.300	71.300	0.66%
Nov 06, 2024	70.830	70.830	70.830	70.830	-0.24%
Nov 05, 2024	71.000	71.000	71.000	71.000	-0.25%
Nov 04, 2024	71.180	71.180	71.180	71.180	0.06%
Nov 01, 2024	71.140	71.140	71.140	71.140	-0.59%
Oct 31, 2024	71.560	71.560	71.560	71.560	-0.58%
Oct 30, 2024	71.980	71.980	71.980	71.980	-0.59%
Oct 29, 2024	72.410	72.410	72.410	72.410	-0.33%
Oct 25, 2024	72.650	72.650	72.650	72.650	0.04%
Oct 24, 2024	72.620	72.620	72.620	72.620	-0.21%
Oct 23, 2024	72.770	72.770	72.770	72.770	-0.34%

Highest: 72.770

Lowest: 70.830

Difference: 1.940

Average: 71.630

Change %: -1.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored C.	71.580	+0.090	+0.13%