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

Ireland

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100.440 -0.570 -0.56%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKVD9444

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.99M

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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 %
Jun 26, 2025	100.440	100.440	101.010	100.440	-0.56%
Jun 25, 2025	101.010	101.010	101.010	100.620	0.39%
Jun 24, 2025	100.620	100.620	101.230	100.620	-0.60%
Jun 23, 2025	101.230	101.230	101.230	101.130	0.10%
Jun 20, 2025	101.130	101.130	101.130	101.130	-0.37%
Jun 19, 2025	101.510	101.510	101.510	101.290	0.22%
Jun 18, 2025	101.290	101.290	101.290	101.060	0.23%
Jun 17, 2025	101.060	101.060	101.060	100.110	0.95%
Jun 16, 2025	100.110	100.110	100.760	100.110	-0.65%
Jun 13, 2025	100.760	100.760	101.050	100.760	-0.29%
Jun 12, 2025	101.050	101.050	101.470	101.050	-0.41%
Jun 11, 2025	101.470	101.470	101.690	101.470	-0.22%
Jun 10, 2025	101.690	101.690	101.690	101.630	0.06%
Jun 09, 2025	101.630	101.630	101.730	101.630	-0.10%
Jun 06, 2025	101.730	101.730	101.730	101.320	0.40%
Jun 05, 2025	101.320	101.320	101.520	101.320	-0.20%
Jun 04, 2025	101.520	101.520	101.520	101.380	0.14%
Jun 03, 2025	101.380	101.380	101.380	100.710	0.67%
Jun 02, 2025	100.710	100.710	100.710	100.710	-0.82%
May 30, 2025	101.540	101.540	101.540	101.520	0.02%
May 29, 2025	101.520	101.520	101.730	101.520	-0.21%
May 28, 2025	101.730	101.730	101.730	101.480	0.25%

Highest: 101.730

Lowest: 100.110

Difference: 1.620

Average: 101.202

Change %: -1.025

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