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

Ireland

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101.860 +0.100 +0.10%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 815.41M

Type: Fund

Market: Ireland

ISIN: IE00BKVD9550

Asset Class: Bond

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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 %
Jan 29, 2025	101.860	101.860	101.860	101.860	0.10%
Jan 28, 2025	101.760	101.760	101.760	101.760	0.39%
Jan 27, 2025	101.360	101.360	101.360	101.360	0.23%
Jan 24, 2025	101.130	101.130	101.130	101.130	-1.12%
Jan 23, 2025	102.280	102.280	102.280	102.280	-0.27%
Jan 22, 2025	102.560	102.560	102.560	102.560	0.01%
Jan 21, 2025	102.550	102.550	102.550	102.550	0.20%
Jan 20, 2025	102.350	102.350	102.350	102.350	-0.71%
Jan 17, 2025	103.080	103.080	103.080	103.080	0.39%
Jan 16, 2025	102.680	102.680	102.680	102.680	0.37%
Jan 15, 2025	102.300	102.300	102.300	102.300	0.32%
Jan 14, 2025	101.970	101.970	101.970	101.970	-0.25%
Jan 13, 2025	102.230	102.230	102.230	102.230	0.59%
Jan 10, 2025	101.630	101.630	101.630	101.630	-0.24%
Jan 09, 2025	101.870	101.870	101.870	101.870	0.53%
Jan 08, 2025	101.330	101.330	101.330	101.330	0.94%
Jan 07, 2025	100.390	100.390	100.390	100.390	-0.19%
Jan 06, 2025	100.580	100.580	100.580	100.580	-0.84%
Jan 03, 2025	101.430	101.430	101.430	101.430	-0.12%
Jan 02, 2025	101.550	101.550	101.550	101.550	1.24%
Dec 31, 2024	100.310	100.310	100.310	100.310	-0.11%
Dec 30, 2024	100.420	100.420	100.420	100.420	0.62%

Highest: 103.080

Lowest: 100.310

Difference: 2.770

Average: 101.710

Change %: 2.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	101.860	+0.100	+0.10%