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

Ireland

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85.380 +0.150 +0.18%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJP4VJ54

Asset Class: Bond

Morningstar Rating:
Total Assets: 893.38M

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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 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%
Sep 24, 2025	85.300	85.300	85.300	85.300	0.02%
Sep 23, 2025	85.280	85.280	85.280	85.180	0.12%
Sep 22, 2025	85.180	85.180	85.180	85.180	-0.04%
Sep 19, 2025	85.210	85.210	85.420	85.210	-0.25%
Sep 18, 2025	85.420	85.420	85.540	85.420	-0.14%
Sep 17, 2025	85.540	85.540	85.540	85.530	0.01%
Sep 16, 2025	85.530	85.530	85.690	85.530	-0.19%
Sep 15, 2025	85.690	85.690	85.690	85.260	0.50%
Sep 12, 2025	85.260	85.260	85.270	85.260	-0.01%
Sep 11, 2025	85.270	85.270	85.270	84.920	0.41%
Sep 10, 2025	84.920	84.920	84.920	84.610	0.37%
Sep 09, 2025	84.610	84.610	84.610	84.610	0.01%
Sep 08, 2025	84.600	84.600	84.600	84.330	0.32%
Sep 05, 2025	84.330	84.330	84.330	84.330	0.63%
Sep 04, 2025	83.800	83.800	83.800	83.570	0.28%

Highest: 85.690

Lowest: 83.570

Difference: 2.120

Average: 85.079

Change %: 2.166

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