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

Ireland

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70.860 +0.290 +0.41%

28/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDZZRN22

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.97B

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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 %
Mar 28, 2025	70.860	70.860	70.860	70.570	0.41%
Mar 27, 2025	70.570	70.570	70.570	70.570	-0.49%
Mar 26, 2025	70.920	70.920	70.920	70.920	0.21%
Mar 25, 2025	70.770	70.770	70.960	70.770	-0.27%
Mar 24, 2025	70.960	70.960	70.960	70.960	-0.34%
Mar 21, 2025	71.200	71.200	71.650	71.200	-0.63%
Mar 20, 2025	71.650	71.650	71.650	71.620	0.04%
Mar 19, 2025	71.620	71.620	71.620	71.490	0.18%
Mar 18, 2025	71.490	71.490	71.490	71.490	0.24%
Mar 17, 2025	71.320	71.320	71.320	71.320	0.06%
Mar 14, 2025	71.280	71.280	71.280	71.280	0.22%
Mar 13, 2025	71.120	71.120	71.120	71.120	-0.06%
Mar 12, 2025	71.160	71.160	71.160	71.160	-0.04%
Mar 11, 2025	71.190	71.190	71.190	71.190	-0.89%
Mar 10, 2025	71.830	71.830	71.830	71.830	0.14%
Mar 07, 2025	71.730	71.730	71.730	71.730	0.41%
Mar 06, 2025	71.440	71.440	71.440	71.440	-0.14%
Mar 05, 2025	71.540	71.540	71.540	71.540	-1.20%
Mar 04, 2025	72.410	72.410	72.410	72.410	0.06%
Mar 03, 2025	72.370	72.370	72.370	72.370	-0.67%

Highest: 72.410

Lowest: 70.570

Difference: 1.840

Average: 71.372

Change %: -2.745

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