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

Ireland

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71.890 0.000 0.00%

02/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDZZRN22

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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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 %
Oct 02, 2025	71.890	71.890	71.890	71.890	0.00%
Oct 01, 2025	71.890	71.890	72.070	71.890	-0.25%
Sep 30, 2025	72.070	72.070	72.070	72.070	-0.06%
Sep 29, 2025	72.110	72.110	72.110	71.620	0.68%
Sep 26, 2025	71.620	71.620	71.620	71.620	-0.39%
Sep 25, 2025	71.900	71.900	71.900	71.900	-0.39%
Sep 24, 2025	72.180	72.180	72.180	72.180	0.08%
Sep 23, 2025	72.120	72.120	72.120	71.960	0.22%
Sep 22, 2025	71.960	71.960	71.960	71.960	0.13%
Sep 19, 2025	71.870	71.870	72.210	71.870	-0.47%
Sep 18, 2025	72.210	72.210	72.330	72.210	-0.17%
Sep 17, 2025	72.330	72.330	72.330	72.250	0.11%
Sep 16, 2025	72.250	72.250	72.250	72.250	0.00%
Sep 15, 2025	72.250	72.250	72.250	72.090	0.22%
Sep 12, 2025	72.090	72.090	72.220	72.090	-0.18%
Sep 11, 2025	72.220	72.220	72.220	72.010	0.29%
Sep 10, 2025	72.010	72.010	72.010	71.980	0.04%
Sep 09, 2025	71.980	71.980	71.980	71.980	-0.03%
Sep 08, 2025	72.000	72.000	72.000	71.660	0.47%

Highest: 72.330

Lowest: 71.620

Difference: 0.710

Average: 72.050

Change %: 0.321

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