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

Ireland

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79.600 +0.180 +0.23%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BJP4VJ54

Asset Class: Bond

Morningstar Rating:
Total Assets: 893.35M

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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 %
Apr 24, 2025	79.600	79.600	79.600	79.420	0.23%
Apr 23, 2025	79.420	79.420	79.420	79.420	0.70%
Apr 22, 2025	78.870	78.870	79.000	78.870	-0.16%
Apr 17, 2025	79.000	79.000	79.000	79.000	0.20%
Apr 16, 2025	78.840	78.840	78.860	78.840	-0.03%
Apr 15, 2025	78.860	78.860	78.860	78.640	0.28%
Apr 14, 2025	78.640	78.640	78.640	78.640	1.01%
Apr 11, 2025	77.850	77.850	78.540	77.850	-0.88%
Apr 10, 2025	78.540	78.540	78.540	78.170	0.47%
Apr 09, 2025	78.170	78.170	78.930	78.170	-0.96%
Apr 08, 2025	78.930	78.930	78.950	78.930	-0.03%
Apr 07, 2025	78.950	78.950	80.140	78.950	-1.48%
Apr 04, 2025	80.140	80.140	80.780	80.140	-0.79%
Apr 03, 2025	80.780	80.780	81.000	80.780	-0.27%
Apr 02, 2025	81.000	81.000	81.100	81.000	-0.12%
Apr 01, 2025	81.100	81.100	81.100	80.770	0.41%
Mar 31, 2025	80.770	80.770	80.770	80.720	0.06%
Mar 28, 2025	80.720	80.720	80.880	80.720	-0.20%
Mar 27, 2025	80.880	80.880	80.880	80.880	0.00%
Mar 26, 2025	80.880	80.880	80.880	80.880	-0.23%

Highest: 81.100

Lowest: 77.850

Difference: 3.250

Average: 79.597

Change %: -1.813

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