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Mercer Emerging Market Debt - Hard Currency Fund A17-h-0.5200-eur (0P0001LG6R)

Ireland

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85.060 +0.060 +0.07%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 832.41M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJP4VH31

Asset Class: Bond

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0P0001LG6R Historical Data

Get free historical data for 0P0001LG6R fund. You'll find the end of day price of the Mercer Emerging Market Debt - Hard Currency Fund A17-h-0.5200-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 %
Feb 20, 2025	85.060	85.060	85.060	85.060	0.07%
Feb 19, 2025	85.000	85.000	85.000	85.000	-0.14%
Feb 18, 2025	85.120	85.120	85.120	85.120	-0.16%
Feb 17, 2025	85.260	85.260	85.260	85.260	0.06%
Feb 14, 2025	85.210	85.210	85.210	85.210	0.47%
Feb 13, 2025	84.810	84.810	84.810	84.810	0.49%
Feb 12, 2025	84.400	84.400	84.400	84.400	-0.42%
Feb 11, 2025	84.760	84.760	84.760	84.760	-0.25%
Feb 10, 2025	84.970	84.970	84.970	84.970	0.07%
Feb 07, 2025	84.910	84.910	84.910	84.910	-0.21%
Feb 06, 2025	85.090	85.090	85.090	85.090	0.04%
Feb 05, 2025	85.060	85.060	85.060	85.060	0.48%
Feb 04, 2025	84.650	84.650	84.650	84.650	0.08%
Feb 03, 2025	84.580	84.580	84.580	84.580	-0.05%
Jan 31, 2025	84.620	84.620	84.620	84.620	-0.07%
Jan 30, 2025	84.680	84.680	84.680	84.680	0.19%
Jan 29, 2025	84.520	84.520	84.520	84.520	0.12%
Jan 28, 2025	84.420	84.420	84.420	84.420	0.05%
Jan 27, 2025	84.380	84.380	84.380	84.380	0.13%
Jan 24, 2025	84.270	84.270	84.270	84.270	0.17%
Jan 23, 2025	84.130	84.130	84.130	84.130	-0.23%

Highest: 85.260

Lowest: 84.130

Difference: 1.130

Average: 84.757

Change %: 0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	85.060	+0.060	+0.07%