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

Ireland

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76.640 -0.040 -0.05%

20/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BWDPML08

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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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 %
Jan 20, 2025	76.640	76.640	76.640	76.640	-0.05%
Jan 17, 2025	76.680	76.680	76.680	76.680	0.34%
Jan 16, 2025	76.420	76.420	76.420	76.420	0.84%
Jan 15, 2025	75.780	75.780	75.780	75.780	1.07%
Jan 14, 2025	74.980	74.980	74.980	74.980	0.01%
Jan 13, 2025	74.970	74.970	74.970	74.970	-0.24%
Jan 10, 2025	75.150	75.150	75.150	75.150	-0.28%
Jan 09, 2025	75.360	75.360	75.360	75.360	-0.21%
Jan 08, 2025	75.520	75.520	75.520	75.520	-1.01%
Jan 07, 2025	76.290	76.290	76.290	76.290	-0.44%
Jan 06, 2025	76.630	76.630	76.630	76.630	-0.14%
Jan 03, 2025	76.740	76.740	76.740	76.740	0.13%
Jan 20, 2025	76.640	76.640	76.640	76.640	-0.05%
Jan 17, 2025	76.680	76.680	76.680	76.680	0.34%
Jan 16, 2025	76.420	76.420	76.420	76.420	0.84%
Jan 15, 2025	75.780	75.780	75.780	75.780	1.07%
Jan 14, 2025	74.980	74.980	74.980	74.980	0.01%
Jan 13, 2025	74.970	74.970	74.970	74.970	-0.24%
Jan 10, 2025	75.150	75.150	75.150	75.150	-0.28%
Jan 09, 2025	75.360	75.360	75.360	75.360	-0.21%
Jan 08, 2025	75.520	75.520	75.520	75.520	-1.01%
Jan 07, 2025	76.290	76.290	76.290	76.290	-0.44%
Jan 06, 2025	76.630	76.630	76.630	76.630	-0.14%
Jan 03, 2025	76.740	76.740	76.740	76.740	-0.10%
Jan 02, 2025	76.820	76.820	76.820	76.820	-0.31%
Dec 31, 2024	77.060	77.060	77.060	77.060	0.17%
Dec 30, 2024	76.930	76.930	76.930	76.930	0.13%
Dec 27, 2024	76.830	76.830	76.830	76.830	-0.29%
Dec 24, 2024	77.050	77.050	77.050	77.050	-0.12%
Dec 23, 2024	77.140	77.140	77.140	77.140	-0.23%

Highest: 77.140

Lowest: 74.970

Difference: 2.170

Average: 76.138

Change %: -0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored C.	76.640	-0.040	-0.05%