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Mercer Emerging Market Debt - Hard Currency Fund A19-0.7000-gbp (0P0001L9XZ)

Ireland

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98.762 -0.220 -0.22%

13/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKVD9667

Asset Class: Bond

Morningstar Rating:
Total Assets: 833.37M

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0P0001L9XZ Historical Data

Get free historical data for 0P0001L9XZ fund. You'll find the end of day price of the Mercer Emerging Market Debt - Hard Currency Fund A19-0.7000-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	98.762	98.762	98.762	98.762	-0.22%
Feb 12, 2025	98.980	98.980	98.980	98.980	-0.63%
Feb 11, 2025	99.610	99.610	99.610	99.610	-0.39%
Feb 10, 2025	100.000	100.000	100.000	100.000	0.34%
Nov 22, 2024	99.659	99.659	99.659	99.659	0.77%
Nov 21, 2024	98.900	98.900	98.900	98.900	0.39%
Nov 20, 2024	98.520	98.520	98.520	98.520	0.15%
Nov 19, 2024	98.370	98.370	98.370	98.370	0.13%
Nov 18, 2024	98.240	98.240	98.240	98.240	-0.21%
Nov 15, 2024	98.450	98.450	98.450	98.450	0.19%
Nov 14, 2024	98.260	98.260	98.260	98.260	0.00%
Nov 13, 2024	98.260	98.260	98.260	98.260	0.14%
Nov 12, 2024	98.120	98.120	98.120	98.120	0.32%
Nov 11, 2024	97.810	97.810	97.810	97.810	0.59%
Nov 08, 2024	97.240	97.240	97.240	97.240	0.85%
Nov 07, 2024	96.420	96.420	96.420	96.420	0.03%
Nov 06, 2024	96.390	96.390	96.390	96.390	0.48%
Nov 05, 2024	95.930	95.930	95.930	95.930	-0.33%
Nov 04, 2024	96.250	96.250	96.250	96.250	-0.51%
Nov 01, 2024	96.740	96.740	96.740	96.740	-0.62%
Oct 31, 2024	97.340	97.340	97.340	97.340	0.88%
Oct 30, 2024	96.490	96.490	96.490	96.490	0.22%
Oct 29, 2024	96.280	96.280	96.280	96.280	-0.28%
Oct 25, 2024	96.550	96.550	96.550	96.550	-0.11%
Oct 24, 2024	96.660	96.660	96.660	96.660	0.11%
Oct 23, 2024	96.550	96.550	96.550	96.550	-2.24%
Feb 13, 2025	98.762	98.762	98.762	98.762	-0.22%
Feb 12, 2025	98.980	98.980	98.980	98.980	-0.63%
Feb 11, 2025	99.610	99.610	99.610	99.610	-0.39%
Feb 10, 2025	100.000	100.000	100.000	100.000	0.34%

Highest: 100.000

Lowest: 95.930

Difference: 4.070

Average: 97.938

Change %: -0.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	98.762	-0.220	-0.22%