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Mercer Emerging Market Debt - Hard Currency Fund A19-0.7000-gbp (0P0001L9XZ)

Ireland

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94.840 -0.230 -0.24%

23/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKVD9667

Asset Class: Bond

Morningstar Rating:
Total Assets: 451.94M

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0P0001L9XZ Historical Data

Get free historical data for 0P0001L9XZ fund. You'll find the end of day price of the Mercer Emerging Market Debt - Hard Currency Fund A19-0.7000-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 %
May 23, 2024	94.840	94.840	94.840	94.840	-0.24%
May 22, 2024	95.070	95.070	95.070	95.070	-0.18%
May 21, 2024	95.240	95.240	95.240	95.240	0.00%
May 20, 2024	95.240	95.240	95.240	95.240	-0.06%
May 17, 2024	95.300	95.300	95.300	95.300	-0.44%
May 16, 2024	95.720	95.720	95.720	95.720	0.03%
May 15, 2024	95.690	95.690	95.690	95.690	0.26%
May 14, 2024	95.440	95.440	95.440	95.440	-0.15%
May 13, 2024	95.580	95.580	95.580	95.580	-0.33%
May 10, 2024	95.900	95.900	95.900	95.900	-0.01%
May 09, 2024	95.910	95.910	95.910	95.910	0.03%
May 08, 2024	95.880	95.880	95.880	95.880	0.45%
May 07, 2024	95.450	95.450	95.450	95.450	0.40%
May 03, 2024	95.070	95.070	95.070	95.070	0.25%
May 02, 2024	94.830	94.830	94.830	94.830	0.36%
May 01, 2024	94.490	94.490	94.490	94.490	0.18%
Apr 30, 2024	94.320	94.320	94.320	94.320	-0.12%
Apr 29, 2024	94.430	94.430	94.430	94.430	-0.25%
Apr 26, 2024	94.670	94.670	94.670	94.670	0.52%

Highest: 95.910

Lowest: 94.320

Difference: 1.590

Average: 95.214

Change %: 0.701

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