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Mercer Emerging Markets Debt (0P0000XBHT)

Sydney

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1.217 +0.003 +0.27%

28/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MIN00826

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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Historical Data

0P0000XBHT Historical Data

Get free historical data for 0P0000XBHT fund. You'll find the end of day price of the Mercer Emerging Markets Debt 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 %
Apr 28, 2025	1.217	1.217	1.217	1.217	0.27%
Apr 24, 2025	1.213	1.213	1.213	1.213	0.36%
Apr 23, 2025	1.209	1.209	1.209	1.209	0.23%
Apr 22, 2025	1.206	1.206	1.206	1.206	0.16%
Apr 17, 2025	1.204	1.204	1.204	1.204	0.43%
Apr 16, 2025	1.199	1.199	1.199	1.199	0.16%
Apr 15, 2025	1.197	1.197	1.197	1.197	0.07%
Apr 14, 2025	1.196	1.196	1.196	1.196	0.00%
Apr 11, 2025	1.196	1.196	1.197	1.196	-0.09%
Apr 10, 2025	1.197	1.197	1.215	1.197	-1.46%
Apr 09, 2025	1.215	1.215	1.215	1.215	-0.68%
Apr 08, 2025	1.223	1.223	1.223	1.223	-0.56%
Apr 07, 2025	1.230	1.230	1.238	1.230	-0.65%
Apr 04, 2025	1.238	1.238	1.238	1.209	2.38%
Apr 03, 2025	1.209	1.209	1.209	1.209	-0.17%
Apr 02, 2025	1.211	1.211	1.211	1.211	-0.44%
Apr 01, 2025	1.217	1.217	1.217	1.217	-0.43%
Mar 31, 2025	1.222	1.222	1.222	1.206	1.31%
Mar 28, 2025	1.206	1.206	1.206	1.206	-0.15%
Mar 27, 2025	1.208	1.208	1.208	1.208	-0.23%

Highest: 1.238

Lowest: 1.196

Difference: 0.042

Average: 1.211

Change %: 0.479

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