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

Ireland

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99.810 +0.070 +0.07%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKVD9550

Asset Class: Bond

Morningstar Rating:
Total Assets: 683.93M

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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.

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	99.810	99.810	99.810	99.740	0.07%
Aug 13, 2025	99.740	99.740	99.910	99.740	-0.17%
Aug 12, 2025	99.910	99.910	100.360	99.910	-0.45%
Aug 11, 2025	100.360	100.360	100.360	99.930	0.43%
Aug 08, 2025	99.930	99.930	99.930	99.930	-0.28%
Aug 07, 2025	100.210	100.210	100.570	100.210	-0.36%
Aug 06, 2025	100.570	100.570	100.930	100.570	-0.36%
Aug 05, 2025	100.930	100.930	100.930	100.740	0.19%
Aug 04, 2025	100.740	100.740	100.740	100.660	0.08%
Aug 01, 2025	100.660	100.660	100.780	100.660	-0.12%
Jul 31, 2025	100.780	100.780	100.780	100.230	0.55%
Jul 30, 2025	100.230	100.230	100.230	100.230	0.24%
Jul 29, 2025	99.990	99.990	99.990	99.100	0.90%
Jul 28, 2025	99.100	99.100	99.100	98.820	0.28%
Jul 25, 2025	98.820	98.820	98.820	97.980	0.86%
Jul 24, 2025	97.980	97.980	97.980	97.770	0.21%
Jul 23, 2025	97.770	97.770	98.150	97.770	-0.39%
Jul 22, 2025	98.150	98.150	98.150	98.020	0.13%
Jul 21, 2025	98.020	98.020	98.020	98.010	0.01%
Jul 18, 2025	98.010	98.010	98.010	98.010	0.00%
Jul 17, 2025	98.010	98.010	98.010	98.010	-0.01%

Highest: 100.930

Lowest: 97.770

Difference: 3.160

Average: 99.510

Change %: 1.826

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Emerging M.	99.810	+0.070	+0.07%
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