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

Ireland

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73.040 -0.130 -0.18%

14/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDZZRN22

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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 %
Feb 14, 2025	73.040	73.040	73.040	73.040	-0.18%
Feb 13, 2025	73.170	73.170	73.170	73.170	0.74%
Feb 12, 2025	72.630	72.630	72.630	72.630	-0.45%
Feb 11, 2025	72.960	72.960	72.960	72.960	-0.37%
Feb 10, 2025	73.230	73.230	73.230	73.230	0.19%
Feb 07, 2025	73.090	73.090	73.090	73.090	-0.34%
Feb 06, 2025	73.340	73.340	73.340	73.340	-0.01%
Feb 05, 2025	73.350	73.350	73.350	73.350	0.74%
Feb 04, 2025	72.810	72.810	72.810	72.810	-0.10%
Feb 03, 2025	72.880	72.880	72.880	72.880	0.00%
Jan 31, 2025	72.880	72.880	72.880	72.880	0.15%
Jan 30, 2025	72.770	72.770	72.770	72.770	0.41%
Jan 29, 2025	72.470	72.470	72.470	72.470	0.03%
Jan 28, 2025	72.450	72.450	72.450	72.450	-0.06%
Jan 27, 2025	72.490	72.490	72.490	72.490	0.40%
Jan 24, 2025	72.200	72.200	72.200	72.200	0.01%
Jan 23, 2025	72.190	72.190	72.190	72.190	-0.14%
Jan 22, 2025	72.290	72.290	72.290	72.290	0.01%
Jan 21, 2025	72.280	72.280	72.280	72.280	0.49%
Jan 20, 2025	71.930	71.930	71.930	71.930	-0.07%
Jan 17, 2025	71.980	71.980	71.980	71.980	0.33%

Highest: 73.350

Lowest: 71.930

Difference: 1.420

Average: 72.687

Change %: 1.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored C.	73.040	-0.130	-0.18%