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

Ireland

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86.540 -0.190 -0.22%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 810.27M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKVD9B12

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	86.540	86.540	86.540	86.540	-0.22%
Jan 22, 2025	86.730	86.730	86.730	86.730	0.14%
Jan 21, 2025	86.610	86.610	86.610	86.610	0.24%
Jan 20, 2025	86.400	86.400	86.400	86.400	0.06%
Jan 17, 2025	86.350	86.350	86.350	86.350	0.10%
Jan 16, 2025	86.260	86.260	86.260	86.260	0.16%
Jan 15, 2025	86.120	86.120	86.120	86.120	0.81%
Jan 14, 2025	85.430	85.430	85.430	85.430	0.14%
Jan 13, 2025	85.310	85.310	85.310	85.310	-0.06%
Jan 10, 2025	85.360	85.360	85.360	85.360	-0.84%
Jan 09, 2025	86.080	86.080	86.080	86.080	0.20%
Jan 08, 2025	85.910	85.910	85.910	85.910	-0.31%
Jan 07, 2025	86.180	86.180	86.180	86.180	-0.30%
Jan 06, 2025	86.440	86.440	86.440	86.440	0.00%
Jan 03, 2025	86.440	86.440	86.440	86.440	0.12%
Jan 02, 2025	86.340	86.340	86.340	86.340	0.00%
Dec 31, 2024	86.340	86.340	86.340	86.340	0.00%
Dec 30, 2024	86.340	86.340	86.340	86.340	0.05%
Dec 27, 2024	86.300	86.300	86.300	86.300	-0.03%

Highest: 86.730

Lowest: 85.310

Difference: 1.420

Average: 86.183

Change %: 0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	86.540	-0.190	-0.22%