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

Ireland

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84.320 +0.110 +0.13%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 815.06M

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 %
Jan 22, 2025	84.320	84.320	84.320	84.320	0.13%
Jan 21, 2025	84.210	84.210	84.210	84.210	0.25%
Jan 20, 2025	84.000	84.000	84.000	84.000	0.06%
Jan 17, 2025	83.950	83.950	83.950	83.950	0.10%
Jan 16, 2025	83.870	83.870	83.870	83.870	0.17%
Jan 15, 2025	83.730	83.730	83.730	83.730	0.81%
Jan 14, 2025	83.060	83.060	83.060	83.060	0.14%
Jan 13, 2025	82.940	82.940	82.940	82.940	-0.91%
Jan 09, 2025	83.700	83.700	83.700	83.700	0.20%
Jan 08, 2025	83.530	83.530	83.530	83.530	-0.32%
Jan 07, 2025	83.800	83.800	83.800	83.800	-0.30%
Jan 06, 2025	84.050	84.050	84.050	84.050	-0.32%
Jan 22, 2025	84.320	84.320	84.320	84.320	0.13%
Jan 21, 2025	84.210	84.210	84.210	84.210	0.25%
Jan 20, 2025	84.000	84.000	84.000	84.000	0.06%
Jan 17, 2025	83.950	83.950	83.950	83.950	0.10%
Jan 16, 2025	83.870	83.870	83.870	83.870	0.17%
Jan 15, 2025	83.730	83.730	83.730	83.730	0.81%
Jan 14, 2025	83.060	83.060	83.060	83.060	0.14%
Jan 13, 2025	82.940	82.940	82.940	82.940	-0.91%
Jan 09, 2025	83.700	83.700	83.700	83.700	0.20%
Jan 08, 2025	83.530	83.530	83.530	83.530	-0.32%
Jan 07, 2025	83.800	83.800	83.800	83.800	-0.30%
Jan 06, 2025	84.050	84.050	84.050	84.050	0.00%
Jan 03, 2025	84.050	84.050	84.050	84.050	0.11%
Jan 02, 2025	83.960	83.960	83.960	83.960	0.01%
Dec 31, 2024	83.950	83.950	83.950	83.950	-0.01%
Dec 30, 2024	83.960	83.960	83.960	83.960	0.05%
Dec 27, 2024	83.920	83.920	83.920	83.920	-0.05%
Dec 24, 2024	83.960	83.960	83.960	83.960	-0.47%

Highest: 84.320

Lowest: 82.940

Difference: 1.380

Average: 83.804

Change %: -0.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	84.320	+0.110	+0.13%