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Mercer Tailored Fixed Income Fund M-1 Gbp Acc (0P0000Z6UK)

Ireland

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134.270 +0.210 +0.16%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B9GHQK91

Asset Class: Bond

Morningstar Rating:
Total Assets: 769.26M

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Historical Data

0P0000Z6UK Historical Data

Get free historical data for 0P0000Z6UK fund. You'll find the end of day price of the Mercer Tailored Fixed Income Fund M-1 Gbp Acc 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	134.270	134.270	134.270	134.270	0.16%
Nov 20, 2024	134.060	134.060	134.060	134.060	-0.38%
Nov 19, 2024	134.570	134.570	134.570	134.570	0.28%
Nov 18, 2024	134.200	134.200	134.200	134.200	0.06%
Nov 15, 2024	134.120	134.120	134.120	134.120	0.05%
Nov 14, 2024	134.050	134.050	134.050	134.050	-0.05%
Nov 13, 2024	134.120	134.120	134.120	134.120	-0.26%
Nov 12, 2024	134.470	134.470	134.470	134.470	-0.38%
Nov 11, 2024	134.980	134.980	134.980	134.980	0.28%
Nov 08, 2024	134.600	134.600	134.600	134.600	0.44%
Nov 07, 2024	134.010	134.010	134.010	134.010	0.49%
Nov 06, 2024	133.360	133.360	133.360	133.360	-0.31%
Nov 05, 2024	133.780	133.780	133.780	133.780	-0.42%
Nov 04, 2024	134.350	134.350	134.350	134.350	0.03%
Nov 01, 2024	134.310	134.310	134.310	134.310	-0.33%
Oct 31, 2024	134.750	134.750	134.750	134.750	-0.39%
Oct 30, 2024	135.280	135.280	135.280	135.280	-0.40%
Oct 29, 2024	135.830	135.830	135.830	135.830	-0.65%
Oct 25, 2024	136.720	136.720	136.720	136.720	0.08%
Oct 24, 2024	136.610	136.610	136.610	136.610	-0.10%

Highest: 136.720

Lowest: 133.360

Difference: 3.360

Average: 134.622

Change %: -1.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored F.	134.270	+0.210	+0.16%