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Mercer Emerging Market Debt - Hard Currency Fund A8-h-0.1700-eur (0P0001LT0V)

Ireland

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94.150 +0.190 +0.20%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKVD9B12

Asset Class: Bond

Morningstar Rating:
Total Assets: 893.38M

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0P0001LT0V Historical Data

Get free historical data for 0P0001LT0V fund. You'll find the end of day price of the Mercer Emerging Market Debt - Hard Currency Fund A8-h-0.1700-eur 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 %
Oct 02, 2025	94.150	94.150	94.150	94.150	0.20%
Oct 01, 2025	93.960	93.960	93.960	93.870	0.10%
Sep 30, 2025	93.870	93.870	93.870	93.870	0.32%
Sep 29, 2025	93.570	93.570	93.570	93.570	-0.13%
Sep 26, 2025	93.690	93.690	93.760	93.690	-0.07%
Sep 25, 2025	93.760	93.760	93.760	93.760	-0.26%
Sep 24, 2025	94.000	94.000	94.000	94.000	0.04%
Sep 23, 2025	93.960	93.960	93.960	93.850	0.12%
Sep 22, 2025	93.850	93.850	93.850	93.850	-0.03%
Sep 19, 2025	93.880	93.880	94.100	93.880	-0.23%
Sep 18, 2025	94.100	94.100	94.220	94.100	-0.13%
Sep 17, 2025	94.220	94.220	94.220	94.200	0.02%
Sep 16, 2025	94.200	94.200	94.370	94.200	-0.18%
Sep 15, 2025	94.370	94.370	94.370	93.880	0.52%
Sep 12, 2025	93.880	93.880	93.890	93.880	-0.01%
Sep 11, 2025	93.890	93.890	93.890	93.490	0.43%
Sep 10, 2025	93.490	93.490	93.490	93.490	0.38%
Sep 09, 2025	93.140	93.140	93.140	93.140	0.02%
Sep 08, 2025	93.120	93.120	93.120	92.820	0.32%
Sep 05, 2025	92.820	92.820	92.820	92.820	0.65%

Highest: 94.370

Lowest: 92.820

Difference: 1.550

Average: 93.796

Change %: 2.093

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