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

Ireland

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72.360 -0.100 -0.14%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDZZRN22

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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 %
Aug 01, 2025	72.360	72.360	72.360	72.360	-0.14%
Jul 31, 2025	72.460	72.460	72.460	72.220	0.33%
Jul 30, 2025	72.220	72.220	72.220	72.150	0.10%
Jul 29, 2025	72.150	72.150	72.150	71.940	0.29%
Jul 28, 2025	71.940	71.940	71.950	71.940	-0.01%
Jul 25, 2025	71.950	71.950	71.950	71.660	0.40%
Jul 24, 2025	71.660	71.660	71.930	71.660	-0.38%
Jul 23, 2025	71.930	71.930	72.120	71.930	-0.26%
Jul 22, 2025	72.120	72.120	72.120	71.640	0.67%
Jul 21, 2025	71.640	71.640	71.640	71.470	0.24%
Jul 18, 2025	71.470	71.470	71.630	71.470	-0.22%
Jul 17, 2025	71.630	71.630	71.630	71.630	-0.07%
Jul 16, 2025	71.680	71.680	71.750	71.680	-0.10%
Jul 15, 2025	71.750	71.750	71.750	71.680	0.10%
Jul 14, 2025	71.680	71.680	71.840	71.680	-0.22%
Jul 11, 2025	71.840	71.840	72.060	71.840	-0.31%
Jul 10, 2025	72.060	72.060	72.060	72.000	0.08%
Jul 09, 2025	72.000	72.000	72.000	72.000	0.21%
Jul 08, 2025	71.850	71.850	72.190	71.850	-0.47%
Jul 07, 2025	72.190	72.190	72.390	72.190	-0.28%
Jul 04, 2025	72.390	72.390	72.390	72.390	0.14%

Highest: 72.460

Lowest: 71.470

Difference: 0.990

Average: 71.951

Change %: 0.097

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