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

Ireland

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106.460 +0.520 +0.49%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKVD9444

Asset Class: Bond

Morningstar Rating:
Total Assets: 893.38M

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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 %
Oct 02, 2025	106.460	106.460	106.460	106.460	0.49%
Oct 01, 2025	105.940	105.940	105.940	105.780	0.15%
Sep 30, 2025	105.780	105.780	105.780	105.780	0.15%
Sep 29, 2025	105.620	105.620	106.080	105.620	-0.43%
Sep 26, 2025	106.080	106.080	106.300	106.080	-0.21%
Sep 25, 2025	106.300	106.300	106.300	106.300	0.33%
Sep 24, 2025	105.950	105.950	105.950	105.950	0.48%
Sep 23, 2025	105.440	105.440	105.520	105.440	-0.08%
Sep 22, 2025	105.520	105.520	105.520	105.520	-0.14%
Sep 19, 2025	105.670	105.670	105.760	105.670	-0.09%
Sep 18, 2025	105.760	105.760	105.760	105.760	0.50%
Sep 17, 2025	105.230	105.230	105.230	105.190	0.04%
Sep 16, 2025	105.190	105.190	106.180	105.190	-0.93%
Sep 15, 2025	106.180	106.180	106.180	105.910	0.25%
Sep 12, 2025	105.910	105.910	105.910	105.900	0.01%
Sep 11, 2025	105.900	105.900	105.900	105.430	0.45%
Sep 10, 2025	105.430	105.430	105.430	105.430	0.41%
Sep 09, 2025	105.000	105.000	105.000	105.000	0.14%
Sep 08, 2025	104.850	104.850	104.850	104.580	0.26%
Sep 05, 2025	104.580	104.580	104.580	104.580	-0.21%
Sep 04, 2025	104.800	104.800	104.800	104.220	0.56%

Highest: 106.460

Lowest: 104.220

Difference: 2.240

Average: 105.600

Change %: 2.149

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