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Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-gbp (0P0001L9XY)

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101.880 +0.160    +0.16%
05/02 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BKVD9550 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 817.67M
Mercer Emerging Market Debt - Hard Currency Fund A 101.880 +0.160 +0.16%

0P0001L9XY Historical Data

 
Get free historical data for 0P0001L9XY fund. You'll find the end of day price of the Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-gbp 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.
Time Frame:
06/01/2025 - 06/02/2025
 
Date Price Open High Low Change %
Feb 05, 2025 101.880 101.880 101.880 101.880 0.16%
Feb 04, 2025 101.720 101.720 101.720 101.720 -0.44%
Feb 03, 2025 102.170 102.170 102.170 102.170 0.10%
Jan 31, 2025 102.070 102.070 102.070 102.070 0.27%
Jan 30, 2025 101.800 101.800 101.800 101.800 -0.06%
Jan 29, 2025 101.860 101.860 101.860 101.860 0.10%
Jan 28, 2025 101.760 101.760 101.760 101.760 0.39%
Jan 27, 2025 101.360 101.360 101.360 101.360 0.23%
Jan 24, 2025 101.130 101.130 101.130 101.130 -1.12%
Jan 23, 2025 102.280 102.280 102.280 102.280 -0.27%
Jan 22, 2025 102.560 102.560 102.560 102.560 0.01%
Jan 21, 2025 102.550 102.550 102.550 102.550 0.20%
Jan 20, 2025 102.350 102.350 102.350 102.350 -0.71%
Jan 17, 2025 103.080 103.080 103.080 103.080 0.39%
Jan 16, 2025 102.680 102.680 102.680 102.680 0.37%
Jan 15, 2025 102.300 102.300 102.300 102.300 0.32%
Jan 14, 2025 101.970 101.970 101.970 101.970 -0.25%
Jan 13, 2025 102.230 102.230 102.230 102.230 0.59%
Jan 10, 2025 101.630 101.630 101.630 101.630 -0.24%
Jan 09, 2025 101.870 101.870 101.870 101.870 0.53%
Jan 08, 2025 101.330 101.330 101.330 101.330 0.94%
Jan 07, 2025 100.390 100.390 100.390 100.390 -0.19%
Jan 06, 2025 100.580 100.580 100.580 100.580 -0.84%
Highest: 103.080 Lowest: 100.390 Difference: 2.690 Average: 101.893 Change %: 0.444
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