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Mercer Emerging Market Debt - Hard Currency Fund A8-h-0.1700-eur (0P0001LT0V)

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88.570 -0.090    -0.10%
04/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BKVD9B12 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 845.26M
Mercer Emerging Market Debt - Hard Currency Fund A 88.570 -0.090 -0.10%

0P0001LT0V Historical Data

 
Get free historical data for 0P0001LT0V fund. You'll find the end of day price of the Mercer Emerging Market Debt - Hard Currency Fund A8-h-0.1700-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.
Time Frame:
02/06/2025 - 03/06/2025
 
Date Price Open High Low Change %
Mar 04, 2025 88.570 88.570 88.570 88.570 -0.10%
Mar 03, 2025 88.660 88.660 88.660 88.660 0.18%
Feb 28, 2025 88.500 88.500 88.500 88.500 0.11%
Feb 27, 2025 88.400 88.400 88.400 88.400 -0.03%
Feb 26, 2025 88.430 88.430 88.430 88.430 0.36%
Feb 25, 2025 88.110 88.110 88.110 88.110 0.38%
Feb 24, 2025 87.780 87.780 87.780 87.780 0.06%
Feb 21, 2025 87.730 87.730 87.730 87.730 0.24%
Feb 20, 2025 87.520 87.520 87.520 87.520 0.07%
Feb 19, 2025 87.460 87.460 87.460 87.460 -0.13%
Feb 18, 2025 87.570 87.570 87.570 87.570 -0.17%
Feb 17, 2025 87.720 87.720 87.720 87.720 0.07%
Feb 14, 2025 87.660 87.660 87.660 87.660 0.46%
Feb 13, 2025 87.260 87.260 87.260 87.260 0.48%
Feb 12, 2025 86.840 86.840 86.840 86.840 -0.41%
Feb 11, 2025 87.200 87.200 87.200 87.200 -0.25%
Feb 10, 2025 87.420 87.420 87.420 87.420 0.08%
Feb 07, 2025 87.350 87.350 87.350 87.350 -0.21%
Feb 06, 2025 87.530 87.530 87.530 87.530 0.03%
Highest: 88.660 Lowest: 86.840 Difference: 1.820 Average: 87.774 Change %: 1.223
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