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

Ireland

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101.590 -0.230 -0.23%

13/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKVD9550

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.57M

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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 %
Feb 13, 2025	101.590	101.590	101.590	101.590	-0.23%
Feb 12, 2025	101.820	101.820	101.820	101.820	-0.63%
Feb 11, 2025	102.470	102.470	102.470	102.470	-0.38%
Feb 10, 2025	102.860	102.860	102.860	102.860	0.32%
Feb 07, 2025	102.530	102.530	102.530	102.530	-0.23%
Feb 06, 2025	102.770	102.770	102.770	102.770	0.87%
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%

Highest: 103.080

Lowest: 101.130

Difference: 1.950

Average: 102.157

Change %: -0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	101.590	-0.230	-0.23%