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

Ireland

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72.320 -0.090 -0.12%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDZZRN22

Asset Class: Bond

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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 %
Dec 24, 2024	72.320	72.320	72.320	72.320	-0.12%
Dec 23, 2024	72.410	72.410	72.410	72.410	-0.23%
Dec 20, 2024	72.580	72.580	72.580	72.580	0.46%
Dec 19, 2024	72.250	72.250	72.250	72.250	-0.26%
Dec 18, 2024	72.440	72.440	72.440	72.440	-0.44%
Dec 17, 2024	72.760	72.760	72.760	72.760	-0.52%
Dec 16, 2024	73.140	73.140	73.140	73.140	-0.20%
Dec 13, 2024	73.290	73.290	73.290	73.290	-0.35%
Dec 12, 2024	73.550	73.550	73.550	73.550	-0.22%
Dec 11, 2024	73.710	73.710	73.710	73.710	-0.07%
Dec 10, 2024	73.760	73.760	73.760	73.760	-0.30%
Dec 09, 2024	73.980	73.980	73.980	73.980	0.20%
Dec 06, 2024	73.830	73.830	73.830	73.830	0.03%
Dec 05, 2024	73.810	73.810	73.810	73.810	-0.19%
Dec 04, 2024	73.950	73.950	73.950	73.950	0.11%
Dec 03, 2024	73.870	73.870	73.870	73.870	-0.12%
Dec 02, 2024	73.960	73.960	73.960	73.960	-0.08%
Nov 29, 2024	74.020	74.020	74.020	74.020	0.75%
Nov 28, 2024	73.470	73.470	73.470	73.470	-0.16%

Highest: 74.020

Lowest: 72.250

Difference: 1.770

Average: 73.321

Change %: -1.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored C.	72.320	-0.090	-0.12%