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

Ireland

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95.730 +0.290 +0.30%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKVD9550

Asset Class: Bond

Morningstar Rating:
Total Assets: 899.44M

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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 %
May 08, 2025	95.730	95.730	95.730	95.440	0.30%
May 07, 2025	95.440	95.440	95.440	95.440	0.46%
May 06, 2025	95.000	95.000	95.000	95.000	-0.51%
May 02, 2025	95.490	95.490	95.890	95.490	-0.42%
May 01, 2025	95.890	95.890	95.890	95.510	0.40%
Apr 30, 2025	95.510	95.510	95.540	95.510	-0.03%
Apr 29, 2025	95.540	95.540	95.540	95.350	0.20%
Apr 28, 2025	95.350	95.350	95.350	95.350	-0.47%
Apr 25, 2025	95.800	95.800	95.800	95.800	0.52%
Apr 24, 2025	95.300	95.300	95.330	95.300	-0.03%
Apr 23, 2025	95.330	95.330	95.330	95.330	1.60%
Apr 22, 2025	93.830	93.830	95.040	93.830	-1.27%
Apr 17, 2025	95.040	95.040	95.040	95.040	0.42%
Apr 16, 2025	94.640	94.640	94.690	94.640	-0.05%
Apr 15, 2025	94.690	94.690	94.810	94.690	-0.13%
Apr 14, 2025	94.810	94.810	94.810	94.810	0.15%
Apr 11, 2025	94.670	94.670	96.350	94.670	-1.74%
Apr 10, 2025	96.350	96.350	97.390	96.350	-1.07%
Apr 09, 2025	97.390	97.390	98.430	97.390	-1.06%

Highest: 98.430

Lowest: 93.830

Difference: 4.600

Average: 95.358

Change %: -2.743

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