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

Ireland

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76.970 -0.200 -0.26%

19/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BWDPML08

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.34B

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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 %
Dec 19, 2024	76.970	76.970	76.970	76.970	-0.26%
Dec 18, 2024	77.170	77.170	77.170	77.170	-0.44%
Dec 17, 2024	77.510	77.510	77.510	77.510	-0.53%
Dec 16, 2024	77.920	77.920	77.920	77.920	-0.19%
Dec 13, 2024	78.070	78.070	78.070	78.070	-0.36%
Dec 12, 2024	78.350	78.350	78.350	78.350	-0.20%
Dec 11, 2024	78.510	78.510	78.510	78.510	-0.08%
Dec 10, 2024	78.570	78.570	78.570	78.570	-0.29%
Dec 09, 2024	78.800	78.800	78.800	78.800	0.20%
Dec 06, 2024	78.640	78.640	78.640	78.640	0.03%
Dec 05, 2024	78.620	78.620	78.620	78.620	-0.19%
Dec 04, 2024	78.770	78.770	78.770	78.770	0.11%
Dec 03, 2024	78.680	78.680	78.680	78.680	-0.13%
Dec 02, 2024	78.780	78.780	78.780	78.780	-0.10%
Nov 29, 2024	78.860	78.860	78.860	78.860	0.74%
Nov 28, 2024	78.280	78.280	78.280	78.280	-0.15%
Nov 27, 2024	78.400	78.400	78.400	78.400	0.40%
Nov 26, 2024	78.090	78.090	78.090	78.090	-0.33%
Nov 25, 2024	78.350	78.350	78.350	78.350	0.78%

Highest: 78.860

Lowest: 76.970

Difference: 1.890

Average: 78.281

Change %: -0.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored C.	76.970	-0.200	-0.26%