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

Ireland

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84.360 +0.240 +0.29%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJP4VH31

Asset Class: Bond

Morningstar Rating:
Total Assets: 820.55M

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	84.360	84.360	84.360	84.360	0.29%
Dec 20, 2024	84.120	84.120	84.120	84.120	0.05%
Dec 19, 2024	84.080	84.080	84.080	84.080	-0.95%
Dec 18, 2024	84.890	84.890	84.890	84.890	-0.25%
Dec 17, 2024	85.100	85.100	85.100	85.100	-0.18%
Dec 16, 2024	85.250	85.250	85.250	85.250	-0.21%
Dec 13, 2024	85.430	85.430	85.430	85.430	-0.38%
Dec 12, 2024	85.760	85.760	85.760	85.760	-0.60%
Dec 11, 2024	86.280	86.280	86.280	86.280	0.28%
Dec 10, 2024	86.040	86.040	86.040	86.040	-0.14%
Dec 09, 2024	86.160	86.160	86.160	86.160	-0.38%
Dec 06, 2024	86.490	86.490	86.490	86.490	0.62%
Dec 05, 2024	85.960	85.960	85.960	85.960	0.29%
Dec 04, 2024	85.710	85.710	85.710	85.710	0.14%
Dec 03, 2024	85.590	85.590	85.590	85.590	-0.01%
Dec 02, 2024	85.600	85.600	85.600	85.600	0.02%
Nov 29, 2024	85.580	85.580	85.580	85.580	0.19%
Nov 28, 2024	85.420	85.420	85.420	85.420	0.05%
Nov 27, 2024	85.380	85.380	85.380	85.380	0.28%
Nov 26, 2024	85.140	85.140	85.140	85.140	-0.07%
Nov 25, 2024	85.200	85.200	85.200	85.200	0.54%

Highest: 86.490

Lowest: 84.080

Difference: 2.410

Average: 85.407

Change %: -0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	84.360	+0.240	+0.29%