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Mercer Tailored Credit Fund 1 Class M - 2£ Distributing (0P00018PC6)

Ireland

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71.670 +0.300 +0.42%

30/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD3BNW36

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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Historical Data

0P00018PC6 Historical Data

Get free historical data for 0P00018PC6 fund. You'll find the end of day price of the Mercer Tailored Credit Fund 1 Class M - 2£ 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	71.670	71.670	71.670	71.670	0.42%
Jan 29, 2025	71.370	71.370	71.370	71.370	0.03%
Jan 28, 2025	71.350	71.350	71.350	71.350	-0.06%
Jan 27, 2025	71.390	71.390	71.390	71.390	0.41%
Jan 24, 2025	71.100	71.100	71.100	71.100	0.01%
Jan 23, 2025	71.090	71.090	71.090	71.090	-0.14%
Jan 22, 2025	71.190	71.190	71.190	71.190	0.01%
Jan 21, 2025	71.180	71.180	71.180	71.180	0.48%
Jan 20, 2025	70.840	70.840	70.840	70.840	-0.06%
Jan 17, 2025	70.880	70.880	70.880	70.880	0.34%
Jan 16, 2025	70.640	70.640	70.640	70.640	0.84%
Jan 15, 2025	70.050	70.050	70.050	70.050	1.07%
Jan 14, 2025	69.310	69.310	69.310	69.310	0.01%
Jan 13, 2025	69.300	69.300	69.300	69.300	-0.24%
Jan 10, 2025	69.470	69.470	69.470	69.470	-0.27%
Jan 09, 2025	69.660	69.660	69.660	69.660	-0.21%
Jan 08, 2025	69.810	69.810	69.810	69.810	-1.01%
Jan 07, 2025	70.520	70.520	70.520	70.520	-0.45%
Jan 06, 2025	70.840	70.840	70.840	70.840	-0.14%
Jan 03, 2025	70.940	70.940	70.940	70.940	-0.11%
Jan 02, 2025	71.020	71.020	71.020	71.020	-0.29%
Dec 31, 2024	71.230	71.230	71.230	71.230	0.17%

Highest: 71.670

Lowest: 69.300

Difference: 2.370

Average: 70.675

Change %: 0.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored C.	71.670	+0.300	+0.42%