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Mercer Emerging Market Debt - Hard Currency Fund A17-h-0.5200-chf (0P0001LQSM)

Ireland

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83.210 -0.160 -0.19%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BJP4VJ54

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.35M

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0P0001LQSM Historical Data

Get free historical data for 0P0001LQSM fund. You'll find the end of day price of the Mercer Emerging Market Debt - Hard Currency Fund A17-h-0.5200-chf 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 %
Aug 21, 2025	83.210	83.210	83.370	83.210	-0.19%
Aug 20, 2025	83.370	83.370	83.470	83.370	-0.12%
Aug 19, 2025	83.470	83.470	83.470	83.470	0.02%
Aug 18, 2025	83.450	83.450	83.470	83.450	-0.02%
Aug 15, 2025	83.470	83.470	83.570	83.470	-0.12%
Aug 14, 2025	83.570	83.570	83.640	83.570	-0.08%
Aug 13, 2025	83.640	83.640	83.640	83.280	0.43%
Aug 12, 2025	83.280	83.280	83.280	83.160	0.14%
Aug 11, 2025	83.160	83.160	83.160	83.010	0.18%
Aug 08, 2025	83.010	83.010	83.040	83.010	-0.04%
Aug 07, 2025	83.040	83.040	83.040	82.910	0.16%
Aug 06, 2025	82.910	82.910	82.970	82.910	-0.07%
Aug 05, 2025	82.970	82.970	82.970	82.840	0.16%
Aug 04, 2025	82.840	82.840	82.840	82.590	0.30%
Aug 01, 2025	82.590	82.590	82.590	82.510	0.10%
Jul 31, 2025	82.510	82.510	82.510	82.420	0.11%
Jul 30, 2025	82.420	82.420	82.420	82.420	-0.11%
Jul 29, 2025	82.510	82.510	82.510	82.290	0.27%
Jul 28, 2025	82.290	82.290	82.290	82.180	0.13%
Jul 25, 2025	82.180	82.180	82.180	82.160	0.02%
Jul 24, 2025	82.160	82.160	82.160	82.120	0.05%

Highest: 83.640

Lowest: 82.120

Difference: 1.520

Average: 82.955

Change %: 1.327

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