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

Ireland

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85.720 -0.290 -0.34%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BJP4VJ54

Asset Class: Bond

Morningstar Rating:
Total Assets: 879.53M

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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 %
Oct 23, 2025	85.720	85.720	86.010	85.720	-0.34%
Oct 22, 2025	86.010	86.010	86.010	86.010	-0.09%
Oct 21, 2025	86.090	86.090	86.090	85.840	0.29%
Oct 20, 2025	85.840	85.840	85.840	85.590	0.29%
Oct 17, 2025	85.590	85.590	86.010	85.590	-0.49%
Oct 16, 2025	86.010	86.010	86.010	86.010	0.63%
Oct 15, 2025	85.470	85.470	85.470	85.470	0.48%
Oct 14, 2025	85.060	85.060	85.060	85.060	-0.02%
Oct 13, 2025	85.080	85.080	85.080	85.050	0.04%
Oct 10, 2025	85.050	85.050	85.340	85.050	-0.34%
Oct 09, 2025	85.340	85.340	85.340	85.340	-0.01%
Oct 08, 2025	85.350	85.350	85.350	85.070	0.33%
Oct 07, 2025	85.070	85.070	85.410	85.070	-0.40%
Oct 06, 2025	85.410	85.410	85.490	85.410	-0.09%
Oct 03, 2025	85.490	85.490	85.490	85.380	0.13%
Oct 02, 2025	85.380	85.380	85.380	85.380	0.18%
Oct 01, 2025	85.230	85.230	85.230	85.150	0.09%
Sep 30, 2025	85.150	85.150	85.150	85.150	0.31%
Sep 29, 2025	84.890	84.890	85.000	84.890	-0.13%
Sep 26, 2025	85.000	85.000	85.070	85.000	-0.08%
Sep 25, 2025	85.070	85.070	85.070	85.070	-0.27%

Highest: 86.090

Lowest: 84.890

Difference: 1.200

Average: 85.395

Change %: 0.492

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