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Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-eur (0P0001L9Y0)

Ireland

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103.740 -0.030 -0.03%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKVD9444

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.14M

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0P0001L9Y0 Historical Data

Get free historical data for 0P0001L9Y0 fund. You'll find the end of day price of the Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-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 %
Sep 01, 2025	103.740	103.740	103.770	103.740	-0.03%
Aug 29, 2025	103.770	103.770	104.120	103.770	-0.34%
Aug 28, 2025	104.120	104.120	104.480	104.120	-0.34%
Aug 27, 2025	104.480	104.480	104.480	104.480	0.48%
Aug 26, 2025	103.980	103.980	103.980	103.810	0.16%
Aug 25, 2025	103.810	103.810	103.810	103.810	0.30%
Aug 22, 2025	103.500	103.500	104.020	103.500	-0.50%
Aug 21, 2025	104.020	104.020	104.020	103.770	0.24%
Aug 20, 2025	103.770	103.770	103.790	103.770	-0.02%
Aug 19, 2025	103.790	103.790	103.790	103.790	-0.03%
Aug 18, 2025	103.820	103.820	103.820	103.420	0.39%
Aug 15, 2025	103.420	103.420	103.980	103.420	-0.54%
Aug 14, 2025	103.980	103.980	103.980	103.510	0.45%
Aug 13, 2025	103.510	103.510	103.580	103.510	-0.07%
Aug 12, 2025	103.580	103.580	103.970	103.580	-0.38%
Aug 11, 2025	103.970	103.970	103.970	103.240	0.71%
Aug 08, 2025	103.240	103.240	103.240	103.240	-0.31%
Aug 07, 2025	103.560	103.560	103.560	103.320	0.23%
Aug 06, 2025	103.320	103.320	103.920	103.320	-0.58%
Aug 05, 2025	103.920	103.920	103.920	103.760	0.15%
Aug 04, 2025	103.760	103.760	103.760	103.530	0.22%

Highest: 104.480

Lowest: 103.240

Difference: 1.240

Average: 103.765

Change %: 0.203

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