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

Ireland

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71.410 +0.050 +0.07%

27/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDZZRN22

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92B

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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 27, 2025	71.410	71.410	71.410	71.410	0.07%
Aug 26, 2025	71.360	71.360	71.580	71.360	-0.31%
Aug 25, 2025	71.580	71.580	71.580	71.580	-0.06%
Aug 22, 2025	71.620	71.620	71.620	71.290	0.46%
Aug 21, 2025	71.290	71.290	71.700	71.290	-0.57%
Aug 20, 2025	71.700	71.700	71.700	71.450	0.35%
Aug 19, 2025	71.450	71.450	71.450	71.450	0.01%
Aug 18, 2025	71.440	71.440	71.730	71.440	-0.40%
Aug 15, 2025	71.730	71.730	71.830	71.730	-0.14%
Aug 14, 2025	71.830	71.830	72.290	71.830	-0.64%
Aug 13, 2025	72.290	72.290	72.290	72.090	0.28%
Aug 12, 2025	72.090	72.090	72.400	72.090	-0.43%
Aug 11, 2025	72.400	72.400	72.400	72.220	0.25%
Aug 08, 2025	72.220	72.220	72.490	72.220	-0.37%
Aug 07, 2025	72.490	72.490	72.620	72.490	-0.18%
Aug 06, 2025	72.620	72.620	72.690	72.620	-0.10%
Aug 05, 2025	72.690	72.690	72.690	72.690	0.11%
Aug 04, 2025	72.610	72.610	72.610	72.360	0.35%
Aug 01, 2025	72.360	72.360	72.460	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%

Highest: 72.690

Lowest: 71.290

Difference: 1.400

Average: 71.998

Change %: -0.751

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