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

Ireland

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103.240 -0.320 -0.31%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKVD9444

Asset Class: Bond

Morningstar Rating:
Total Assets: 680.29M

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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 %
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%
Aug 01, 2025	103.530	103.530	104.420	103.530	-0.85%
Jul 31, 2025	104.420	104.420	104.420	103.980	0.42%
Jul 30, 2025	103.980	103.980	103.980	103.980	0.32%
Jul 29, 2025	103.650	103.650	103.650	102.350	1.27%
Jul 28, 2025	102.350	102.350	102.350	101.400	0.94%
Jul 25, 2025	101.400	101.400	101.400	101.060	0.34%
Jul 24, 2025	101.060	101.060	101.250	101.060	-0.19%
Jul 23, 2025	101.250	101.250	101.300	101.250	-0.05%
Jul 22, 2025	101.300	101.300	101.320	101.300	-0.02%
Jul 21, 2025	101.320	101.320	101.360	101.320	-0.04%
Jul 18, 2025	101.360	101.360	101.640	101.360	-0.28%
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%

Highest: 104.420

Lowest: 100.880

Difference: 3.540

Average: 102.368

Change %: 1.885

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