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

Ireland

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71.840 -0.220 -0.31%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDZZRN22

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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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 %
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%
Jul 03, 2025	72.290	72.290	72.290	72.290	0.60%
Jul 02, 2025	71.860	71.860	71.860	71.860	-1.39%
Jul 01, 2025	72.870	72.870	72.870	72.520	0.48%
Jun 30, 2025	72.520	72.520	72.520	72.320	0.28%
Jun 27, 2025	72.320	72.320	72.430	72.320	-0.15%
Jun 26, 2025	72.430	72.430	72.470	72.430	-0.06%
Jun 25, 2025	72.470	72.470	72.660	72.470	-0.26%
Jun 24, 2025	72.660	72.660	72.660	72.350	0.43%
Jun 23, 2025	72.350	72.350	72.350	72.140	0.29%
Jun 20, 2025	72.140	72.140	72.140	72.140	-0.07%
Jun 19, 2025	72.190	72.190	72.230	72.190	-0.06%
Jun 18, 2025	72.230	72.230	72.230	71.920	0.43%
Jun 17, 2025	71.920	71.920	72.050	71.920	-0.18%
Jun 16, 2025	72.050	72.050	72.050	72.040	0.01%

Highest: 72.870

Lowest: 71.840

Difference: 1.030

Average: 72.232

Change %: -0.278

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Tailored C.	71.840	-0.220	-0.31%
EVERSAN 2014 SICA.	0.119	0.000	0%
MFC Flexible Inve.	5.677	-0.005	-0.09%