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Mercer Emerging Markets Debt (0P0000XBHT)

Sydney

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1.184 +0.010 +0.48%

21/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MIN00826

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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Historical Data

0P0000XBHT Historical Data

Get free historical data for 0P0000XBHT fund. You'll find the end of day price of the Mercer Emerging Markets Debt 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 21, 2025	1.184	1.184	1.184	1.184	0.48%
Jan 20, 2025	1.179	1.179	1.179	1.179	-0.14%
Jan 17, 2025	1.180	1.180	1.180	1.180	0.13%
Jan 16, 2025	1.179	1.179	1.179	1.179	-0.15%
Jan 15, 2025	1.180	1.180	1.180	1.180	-0.09%
Jan 14, 2025	1.181	1.181	1.181	1.181	-0.06%
Jan 13, 2025	1.182	1.182	1.182	1.182	-0.39%
Jan 09, 2025	1.187	1.187	1.187	1.187	0.28%
Jan 08, 2025	1.184	1.184	1.184	1.184	0.15%
Jan 07, 2025	1.182	1.182	1.182	1.182	0.25%
Jan 06, 2025	1.179	1.179	1.179	1.179	-0.14%
Jan 03, 2025	1.181	1.181	1.181	1.181	-1.58%
Dec 31, 2024	1.199	1.199	1.199	1.199	1.29%
Jan 21, 2025	1.184	1.184	1.184	1.184	0.48%
Jan 20, 2025	1.179	1.179	1.179	1.179	-0.14%
Jan 17, 2025	1.180	1.180	1.180	1.180	0.13%
Jan 16, 2025	1.179	1.179	1.179	1.179	-0.15%
Jan 15, 2025	1.180	1.180	1.180	1.180	-0.09%
Jan 14, 2025	1.181	1.181	1.181	1.181	-0.06%
Jan 13, 2025	1.182	1.182	1.182	1.182	-0.39%
Jan 09, 2025	1.187	1.187	1.187	1.187	0.28%
Jan 08, 2025	1.184	1.184	1.184	1.184	0.15%
Jan 07, 2025	1.182	1.182	1.182	1.182	0.25%
Jan 06, 2025	1.179	1.179	1.179	1.179	-0.14%
Jan 03, 2025	1.181	1.181	1.181	1.181	-1.58%
Dec 31, 2024	1.199	1.199	1.199	1.199	0.20%
Dec 30, 2024	1.197	1.197	1.197	1.197	-0.28%
Dec 27, 2024	1.200	1.200	1.200	1.200	0.00%
Dec 24, 2024	1.201	1.201	1.201	1.201	0.08%
Dec 23, 2024	1.199	1.199	1.199	1.199	-0.08%

Highest: 1.201

Lowest: 1.179

Difference: 0.022

Average: 1.185

Change %: -1.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	1.184	+0.010	+0.48%