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

Ireland

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86.740 +0.240 +0.28%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 820.55M

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 %
Dec 23, 2024	86.740	86.740	86.740	86.740	0.28%
Dec 20, 2024	86.500	86.500	86.500	86.500	0.06%
Dec 19, 2024	86.450	86.450	86.450	86.450	-0.96%
Dec 18, 2024	87.290	87.290	87.290	87.290	-0.24%
Dec 17, 2024	87.500	87.500	87.500	87.500	-0.18%
Dec 16, 2024	87.660	87.660	87.660	87.660	-0.20%
Dec 13, 2024	87.840	87.840	87.840	87.840	-0.39%
Dec 12, 2024	88.180	88.180	88.180	88.180	-0.60%
Dec 11, 2024	88.710	88.710	88.710	88.710	0.27%
Dec 10, 2024	88.470	88.470	88.470	88.470	-0.14%
Dec 09, 2024	88.590	88.590	88.590	88.590	-0.37%
Dec 06, 2024	88.920	88.920	88.920	88.920	0.62%
Dec 05, 2024	88.370	88.370	88.370	88.370	0.28%
Dec 04, 2024	88.120	88.120	88.120	88.120	0.14%
Dec 03, 2024	88.000	88.000	88.000	88.000	-0.01%
Dec 02, 2024	88.010	88.010	88.010	88.010	0.02%
Nov 29, 2024	87.990	87.990	87.990	87.990	0.19%
Nov 28, 2024	87.820	87.820	87.820	87.820	0.05%
Nov 27, 2024	87.780	87.780	87.780	87.780	0.29%
Nov 26, 2024	87.530	87.530	87.530	87.530	-0.07%
Nov 25, 2024	87.590	87.590	87.590	87.590	0.55%

Highest: 88.920

Lowest: 86.450

Difference: 2.470

Average: 87.812

Change %: -0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	86.740	+0.240	+0.28%