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

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71.650 -0.380    -0.53%
17/12 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BD3BNW36 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.4B
Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri 71.650 -0.380 -0.53%

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.
Time Frame:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 17, 2024 71.650 71.650 71.650 71.650 -0.53%
Dec 16, 2024 72.030 72.030 72.030 72.030 -0.18%
Dec 13, 2024 72.160 72.160 72.160 72.160 -0.37%
Dec 12, 2024 72.430 72.430 72.430 72.430 -0.21%
Dec 11, 2024 72.580 72.580 72.580 72.580 -0.07%
Dec 10, 2024 72.630 72.630 72.630 72.630 -0.29%
Dec 09, 2024 72.840 72.840 72.840 72.840 0.19%
Dec 06, 2024 72.700 72.700 72.700 72.700 0.04%
Dec 05, 2024 72.670 72.670 72.670 72.670 -0.19%
Dec 04, 2024 72.810 72.810 72.810 72.810 0.11%
Dec 03, 2024 72.730 72.730 72.730 72.730 -0.12%
Dec 02, 2024 72.820 72.820 72.820 72.820 -0.11%
Nov 29, 2024 72.900 72.900 72.900 72.900 0.75%
Nov 28, 2024 72.360 72.360 72.360 72.360 -0.15%
Nov 27, 2024 72.470 72.470 72.470 72.470 0.39%
Nov 26, 2024 72.190 72.190 72.190 72.190 -0.32%
Nov 25, 2024 72.420 72.420 72.420 72.420 0.78%
Nov 22, 2024 71.860 71.860 71.860 71.860 0.39%
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%
Highest: 72.900 Lowest: 71.490 Difference: 1.410 Average: 72.299 Change %: 0.646
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