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

Ireland

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77.940 +0.570 +0.74%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BWDPML08

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	77.940	77.940	77.940	77.940	0.74%
Feb 12, 2025	77.370	77.370	77.370	77.370	-0.45%
Feb 11, 2025	77.720	77.720	77.720	77.720	-0.36%
Feb 10, 2025	78.000	78.000	78.000	78.000	0.19%
Feb 07, 2025	77.850	77.850	77.850	77.850	-0.35%
Feb 06, 2025	78.120	78.120	78.120	78.120	-0.01%
Feb 05, 2025	78.130	78.130	78.130	78.130	0.75%
Feb 04, 2025	77.550	77.550	77.550	77.550	-0.09%
Feb 03, 2025	77.620	77.620	77.620	77.620	-0.04%
Jan 31, 2025	77.650	77.650	77.650	77.650	0.14%
Jan 30, 2025	77.540	77.540	77.540	77.540	0.43%
Jan 29, 2025	77.210	77.210	77.210	77.210	0.03%
Jan 28, 2025	77.190	77.190	77.190	77.190	-0.05%
Jan 27, 2025	77.230	77.230	77.230	77.230	0.40%
Jan 24, 2025	76.920	76.920	76.920	76.920	0.01%
Jan 23, 2025	76.910	76.910	76.910	76.910	-0.13%
Jan 22, 2025	77.010	77.010	77.010	77.010	0.00%
Jan 21, 2025	77.010	77.010	77.010	77.010	0.48%
Jan 20, 2025	76.640	76.640	76.640	76.640	-0.05%
Jan 17, 2025	76.680	76.680	76.680	76.680	0.34%
Jan 16, 2025	76.420	76.420	76.420	76.420	0.84%

Highest: 78.130

Lowest: 76.420

Difference: 1.710

Average: 77.367

Change %: 2.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored C.	77.940	+0.570	+0.74%
	Global Balanced F.	810.20	+1.35	+0.17%