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Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-gbp (0P0001L9XY)

Ireland

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99.150 +0.070 +0.07%

13/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKVD9550

Asset Class: Bond

Morningstar Rating:
Total Assets: 868.36M

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0P0001L9XY Historical Data

Get free historical data for 0P0001L9XY fund. You'll find the end of day price of the Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-gbp 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 %
Mar 13, 2025	99.150	99.150	99.150	99.150	0.07%
Mar 12, 2025	99.080	99.080	99.080	99.080	-0.23%
Mar 11, 2025	99.310	99.310	99.310	99.310	-0.49%
Mar 10, 2025	99.800	99.800	99.800	99.800	0.27%
Mar 07, 2025	99.530	99.530	99.530	99.530	-0.14%
Mar 06, 2025	99.670	99.670	99.670	99.670	-0.96%
Mar 05, 2025	100.640	100.640	100.640	100.640	-0.97%
Mar 04, 2025	101.630	101.630	101.630	101.630	-0.23%
Mar 03, 2025	101.860	101.860	101.860	101.860	-0.67%
Feb 28, 2025	102.550	102.550	102.550	102.550	0.41%
Feb 27, 2025	102.130	102.130	102.130	102.130	0.51%
Feb 26, 2025	101.610	101.610	101.610	101.610	0.02%
Feb 25, 2025	101.590	101.590	101.590	101.590	0.13%
Feb 24, 2025	101.460	101.460	101.460	101.460	0.22%
Feb 21, 2025	101.240	101.240	101.240	101.240	0.25%
Feb 20, 2025	100.990	100.990	100.990	100.990	-0.30%
Feb 19, 2025	101.290	101.290	101.290	101.290	0.07%
Feb 18, 2025	101.220	101.220	101.220	101.220	-0.24%
Feb 17, 2025	101.460	101.460	101.460	101.460	0.15%

Highest: 102.550

Lowest: 99.080

Difference: 3.470

Average: 100.853

Change %: -2.132

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