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

Ireland

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101.640 +0.190 +0.19%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKVD9444

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.72M

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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 %
Jul 17, 2025	101.640	101.640	101.640	101.640	0.19%
Jul 16, 2025	101.450	101.450	101.450	101.410	0.04%
Jul 15, 2025	101.410	101.410	101.410	100.880	0.53%
Jul 14, 2025	100.880	100.880	100.930	100.880	-0.05%
Jul 11, 2025	100.930	100.930	101.330	100.930	-0.39%
Jul 10, 2025	101.330	101.330	101.330	100.920	0.41%
Jul 09, 2025	100.920	100.920	100.920	100.920	0.08%
Jul 08, 2025	100.840	100.840	100.840	100.700	0.14%
Jul 07, 2025	100.700	100.700	100.700	100.610	0.09%
Jul 04, 2025	100.610	100.610	100.820	100.610	-0.21%
Jul 03, 2025	100.820	100.820	100.820	100.820	0.30%
Jul 02, 2025	100.520	100.520	100.520	100.520	-0.05%
Jul 01, 2025	100.570	100.570	100.570	100.570	0.00%
Jun 30, 2025	100.570	100.570	100.570	100.400	0.17%
Jun 27, 2025	100.400	100.400	100.440	100.400	-0.04%
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%

Highest: 101.640

Lowest: 100.400

Difference: 1.240

Average: 100.946

Change %: 0.574

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