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

Ireland

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101.320 -0.200 -0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKVD9444

Asset Class: Bond

Morningstar Rating:
Total Assets: 923.54M

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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 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%
May 27, 2025	101.480	101.480	101.480	101.480	0.90%
May 26, 2025	100.570	100.570	100.890	100.570	-0.32%
May 23, 2025	100.890	100.890	101.430	100.890	-0.53%
May 22, 2025	101.430	101.430	101.430	101.030	0.40%
May 21, 2025	101.030	101.030	102.130	101.030	-1.08%
May 20, 2025	102.130	102.130	102.130	102.110	0.02%
May 19, 2025	102.110	102.110	103.160	102.110	-1.02%
May 16, 2025	103.160	103.160	103.160	102.560	0.59%
May 15, 2025	102.560	102.560	102.560	102.210	0.34%
May 14, 2025	102.210	102.210	102.210	102.210	-0.56%
May 13, 2025	102.790	102.790	103.110	102.790	-0.31%
May 12, 2025	103.110	103.110	103.110	101.300	1.79%
May 09, 2025	101.300	101.300	101.300	101.240	0.06%
May 08, 2025	101.240	101.240	101.240	100.560	0.68%
May 07, 2025	100.560	100.560	100.560	100.560	0.21%

Highest: 103.160

Lowest: 100.560

Difference: 2.600

Average: 101.650

Change %: 0.967

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