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

Ireland

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76.310 +0.360 +0.47%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BWDPML08

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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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 %
Aug 22, 2025	76.310	76.310	76.310	75.950	0.47%
Aug 21, 2025	75.950	75.950	76.390	75.950	-0.58%
Aug 20, 2025	76.390	76.390	76.390	76.120	0.35%
Aug 19, 2025	76.120	76.120	76.120	76.120	0.03%
Aug 18, 2025	76.100	76.100	76.420	76.100	-0.42%
Aug 15, 2025	76.420	76.420	76.520	76.420	-0.13%
Aug 14, 2025	76.520	76.520	77.010	76.520	-0.64%
Aug 13, 2025	77.010	77.010	77.010	76.790	0.29%
Aug 12, 2025	76.790	76.790	77.120	76.790	-0.43%
Aug 11, 2025	77.120	77.120	77.120	76.920	0.26%
Aug 08, 2025	76.920	76.920	77.220	76.920	-0.39%
Aug 07, 2025	77.220	77.220	77.350	77.220	-0.17%
Aug 06, 2025	77.350	77.350	77.420	77.350	-0.09%
Aug 05, 2025	77.420	77.420	77.420	77.420	0.12%
Aug 04, 2025	77.330	77.330	77.330	77.060	0.35%
Aug 01, 2025	77.060	77.060	77.210	77.060	-0.19%
Jul 31, 2025	77.210	77.210	77.210	76.950	0.34%
Jul 30, 2025	76.950	76.950	76.950	76.870	0.10%
Jul 29, 2025	76.870	76.870	76.870	76.650	0.29%
Jul 28, 2025	76.650	76.650	76.660	76.650	-0.01%
Jul 25, 2025	76.660	76.660	76.660	76.340	0.42%

Highest: 77.420

Lowest: 75.950

Difference: 1.470

Average: 76.780

Change %: -0.039

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Tailored C.	76.310	+0.360	+0.47%
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