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Mercer Tailored Credit Fund 1 Class M - 5£ Distributing (0P0001JAC1)

Ireland

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72.770 +0.300 +0.41%

30/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDZZRN22

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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Historical Data

0P0001JAC1 Historical Data

Get free historical data for 0P0001JAC1 fund. You'll find the end of day price of the Mercer Tailored Credit Fund 1 Class M - 5£ 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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Date	Price	Open	High	Low	Change %
Jan 30, 2025	72.770	72.770	72.770	72.770	0.41%
Jan 29, 2025	72.470	72.470	72.470	72.470	0.03%
Jan 28, 2025	72.450	72.450	72.450	72.450	-0.06%
Jan 27, 2025	72.490	72.490	72.490	72.490	0.40%
Jan 24, 2025	72.200	72.200	72.200	72.200	0.01%
Jan 23, 2025	72.190	72.190	72.190	72.190	-0.14%
Jan 22, 2025	72.290	72.290	72.290	72.290	0.01%
Jan 21, 2025	72.280	72.280	72.280	72.280	0.49%
Jan 20, 2025	71.930	71.930	71.930	71.930	-0.07%
Jan 17, 2025	71.980	71.980	71.980	71.980	0.33%
Jan 16, 2025	71.740	71.740	71.740	71.740	0.84%
Jan 15, 2025	71.140	71.140	71.140	71.140	1.07%
Jan 14, 2025	70.390	70.390	70.390	70.390	0.01%
Jan 13, 2025	70.380	70.380	70.380	70.380	-0.52%
Jan 09, 2025	70.750	70.750	70.750	70.750	-0.21%
Jan 08, 2025	70.900	70.900	70.900	70.900	-1.01%
Jan 07, 2025	71.620	71.620	71.620	71.620	-0.44%
Jan 06, 2025	71.940	71.940	71.940	71.940	-0.15%
Jan 03, 2025	72.050	72.050	72.050	72.050	-0.11%
Jan 02, 2025	72.130	72.130	72.130	72.130	-0.26%
Dec 31, 2024	72.320	72.320	72.320	72.320	0.17%

Highest: 72.770

Lowest: 70.380

Difference: 2.390

Average: 71.829

Change %: 0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Tailored C.	72.770	+0.300	+0.41%