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

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84.320 +0.210    +0.25%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BJP4VH31 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 893.35M
Mercer Emerging Market Debt - Hard Currency Fund A 84.320 +0.210 +0.25%

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.
Time Frame:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 84.320 84.320 84.320 84.110 0.25%
Apr 23, 2025 84.110 84.110 84.110 84.110 0.72%
Apr 22, 2025 83.510 83.510 83.640 83.510 -0.16%
Apr 17, 2025 83.640 83.640 83.640 83.640 0.23%
Apr 16, 2025 83.450 83.450 83.450 83.440 0.01%
Apr 15, 2025 83.440 83.440 83.440 83.200 0.29%
Apr 14, 2025 83.200 83.200 83.200 83.200 1.08%
Apr 11, 2025 82.310 82.310 83.080 82.310 -0.93%
Apr 10, 2025 83.080 83.080 83.080 82.650 0.52%
Apr 09, 2025 82.650 82.650 83.490 82.650 -1.01%
Apr 08, 2025 83.490 83.490 83.520 83.490 -0.04%
Apr 07, 2025 83.520 83.520 84.790 83.520 -1.50%
Apr 04, 2025 84.790 84.790 85.460 84.790 -0.78%
Apr 03, 2025 85.460 85.460 85.680 85.460 -0.26%
Apr 02, 2025 85.680 85.680 85.770 85.680 -0.10%
Apr 01, 2025 85.770 85.770 85.770 85.430 0.40%
Mar 31, 2025 85.430 85.430 85.430 85.370 0.07%
Mar 28, 2025 85.370 85.370 85.530 85.370 -0.19%
Mar 27, 2025 85.530 85.530 85.530 85.530 0.02%
Mar 26, 2025 85.510 85.510 85.700 85.510 -0.22%
Highest: 85.770 Lowest: 82.310 Difference: 3.460 Average: 84.213 Change %: -1.610
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