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Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-eur (0P0001L9Y0)

Ireland

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108.810 +0.390 +0.36%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKVD9444

Asset Class: Bond

Morningstar Rating:
Total Assets: 820.55M

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0P0001L9Y0 Historical Data

Get free historical data for 0P0001L9Y0 fund. You'll find the end of day price of the Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-eur 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 %
Dec 23, 2024	108.810	108.810	108.810	108.810	0.36%
Dec 20, 2024	108.420	108.420	108.420	108.420	-0.13%
Dec 19, 2024	108.560	108.560	108.560	108.560	-0.03%
Dec 18, 2024	108.590	108.590	108.590	108.590	0.02%
Dec 17, 2024	108.570	108.570	108.570	108.570	-0.10%
Dec 16, 2024	108.680	108.680	108.680	108.680	-0.38%
Dec 13, 2024	109.090	109.090	109.090	109.090	-0.51%
Dec 12, 2024	109.650	109.650	109.650	109.650	-0.44%
Dec 11, 2024	110.140	110.140	110.140	110.140	0.42%
Dec 10, 2024	109.680	109.680	109.680	109.680	0.70%
Dec 09, 2024	108.920	108.920	108.920	108.920	-0.64%
Dec 06, 2024	109.620	109.620	109.620	109.620	0.72%
Dec 05, 2024	108.840	108.840	108.840	108.840	-0.12%
Dec 04, 2024	108.970	108.970	108.970	108.970	0.04%
Dec 03, 2024	108.930	108.930	108.930	108.930	-0.47%
Dec 02, 2024	109.440	109.440	109.440	109.440	0.92%
Nov 29, 2024	108.440	108.440	108.440	108.440	0.11%
Nov 28, 2024	108.320	108.320	108.320	108.320	0.21%
Nov 27, 2024	108.090	108.090	108.090	108.090	-0.56%
Nov 26, 2024	108.700	108.700	108.700	108.700	0.00%

Highest: 110.140

Lowest: 108.090

Difference: 2.050

Average: 108.923

Change %: 0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	108.810	+0.390	+0.36%