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

Ireland

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85.680 -0.090 -0.10%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJP4VH31

Asset Class: Bond

Morningstar Rating:
Total Assets: 481.46M

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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 %
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%
Mar 25, 2025	85.700	85.700	85.700	85.640	0.07%
Mar 24, 2025	85.640	85.640	85.640	85.640	-0.45%
Mar 21, 2025	86.030	86.030	86.290	86.030	-0.30%
Mar 20, 2025	86.290	86.290	86.290	85.470	0.96%
Mar 19, 2025	85.470	85.470	85.640	85.470	-0.20%
Mar 18, 2025	85.640	85.640	85.640	85.640	0.04%
Mar 17, 2025	85.610	85.610	85.610	85.610	0.16%
Mar 14, 2025	85.470	85.470	85.470	85.470	0.02%
Mar 13, 2025	85.450	85.450	85.450	85.450	-0.12%
Mar 12, 2025	85.550	85.550	85.550	85.550	-0.08%
Mar 11, 2025	85.620	85.620	85.620	85.620	-0.15%
Mar 10, 2025	85.750	85.750	85.750	85.750	0.11%
Mar 07, 2025	85.660	85.660	85.660	85.660	0.11%
Mar 06, 2025	85.570	85.570	85.570	85.570	-0.77%
Mar 05, 2025	86.230	86.230	86.230	86.230	0.19%
Mar 04, 2025	86.070	86.070	86.070	86.070	-0.10%
Mar 03, 2025	86.160	86.160	86.160	86.160	0.17%

Highest: 86.290

Lowest: 85.370

Difference: 0.920

Average: 85.704

Change %: -0.384

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