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

Ireland

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85.190 +0.260 +0.31%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJP4VH31

Asset Class: Bond

Morningstar Rating:
Total Assets: 897.3M

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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 %
May 16, 2025	85.190	85.190	85.190	84.930	0.31%
May 15, 2025	84.930	84.930	84.930	84.860	0.08%
May 14, 2025	84.860	84.860	84.860	84.860	-0.11%
May 13, 2025	84.950	84.950	84.950	84.830	0.14%
May 12, 2025	84.830	84.830	84.830	84.520	0.37%
May 09, 2025	84.520	84.520	84.550	84.520	-0.04%
May 08, 2025	84.550	84.550	84.670	84.550	-0.14%
May 07, 2025	84.670	84.670	84.670	84.670	0.40%
May 06, 2025	84.330	84.330	84.330	84.330	-0.15%
May 02, 2025	84.460	84.460	84.650	84.460	-0.22%
May 01, 2025	84.650	84.650	84.710	84.650	-0.07%
Apr 30, 2025	84.710	84.710	84.950	84.710	-0.28%
Apr 29, 2025	84.950	84.950	84.950	84.810	0.17%
Apr 28, 2025	84.810	84.810	84.810	84.810	0.13%
Apr 25, 2025	84.700	84.700	84.700	84.700	0.45%
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%

Highest: 85.190

Lowest: 83.440

Difference: 1.750

Average: 84.507

Change %: 2.097

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