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Mercer Tailored Credit Fund 1 M-1 Gbp Distributing Shares (0P00015W0O)

Ireland

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75.180 -0.380 -0.50%

27/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BWDPML08

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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Historical Data

0P00015W0O Historical Data

Get free historical data for 0P00015W0O fund. You'll find the end of day price of the Mercer Tailored Credit Fund 1 M-1 Gbp Distributing Shares 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 27, 2025	75.180	75.180	75.180	75.180	-0.50%
Mar 26, 2025	75.560	75.560	75.560	75.560	0.21%
Mar 25, 2025	75.400	75.400	75.610	75.400	-0.28%
Mar 24, 2025	75.610	75.610	75.610	75.610	-0.33%
Mar 21, 2025	75.860	75.860	76.330	75.860	-0.62%
Mar 20, 2025	76.330	76.330	76.330	76.300	0.04%
Mar 19, 2025	76.300	76.300	76.300	76.160	0.18%
Mar 18, 2025	76.160	76.160	76.160	76.160	0.25%
Mar 17, 2025	75.970	75.970	75.970	75.970	0.05%
Mar 14, 2025	75.930	75.930	75.930	75.930	0.22%
Mar 13, 2025	75.760	75.760	75.760	75.760	-0.05%
Mar 12, 2025	75.800	75.800	75.800	75.800	-0.05%
Mar 11, 2025	75.840	75.840	75.840	75.840	-0.88%
Mar 10, 2025	76.510	76.510	76.510	76.510	0.14%
Mar 07, 2025	76.400	76.400	76.400	76.400	0.39%
Mar 06, 2025	76.100	76.100	76.100	76.100	-0.13%
Mar 05, 2025	76.200	76.200	76.200	76.200	-1.19%
Mar 04, 2025	77.120	77.120	77.120	77.120	0.05%
Mar 03, 2025	77.080	77.080	77.080	77.080	-0.71%
Feb 28, 2025	77.630	77.630	77.630	77.630	0.19%

Highest: 77.630

Lowest: 75.180

Difference: 2.450

Average: 76.137

Change %: -2.969

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