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

Ireland

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97.980 +0.210 +0.21%

24/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKVD9550

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.1M

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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 %
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%
Jul 16, 2025	98.020	98.020	98.150	98.020	-0.13%
Jul 15, 2025	98.150	98.150	98.150	97.820	0.34%
Jul 14, 2025	97.820	97.820	97.820	97.520	0.31%
Jul 11, 2025	97.520	97.520	97.520	97.440	0.08%
Jul 10, 2025	97.440	97.440	97.440	97.090	0.36%
Jul 09, 2025	97.090	97.090	97.090	97.090	-0.06%
Jul 08, 2025	97.150	97.150	97.150	96.740	0.42%
Jul 07, 2025	96.740	96.740	96.930	96.740	-0.20%
Jul 04, 2025	96.930	96.930	96.930	96.890	0.04%
Jul 03, 2025	96.890	96.890	96.890	96.890	-0.23%
Jul 02, 2025	97.110	97.110	97.110	97.110	0.78%
Jul 01, 2025	96.360	96.360	96.360	96.140	0.23%
Jun 30, 2025	96.140	96.140	96.140	95.720	0.44%
Jun 27, 2025	95.720	95.720	95.720	95.550	0.18%

Highest: 98.150

Lowest: 95.550

Difference: 2.600

Average: 97.351

Change %: 2.543

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