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

Ireland

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95.830 +0.700 +0.74%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKVD9B12

Asset Class: Bond

Morningstar Rating:
Total Assets: 710.28M

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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 27, 2025	95.830	95.830	95.830	95.130	0.74%
Oct 24, 2025	95.130	95.130	95.130	94.670	0.49%
Oct 23, 2025	94.670	94.670	94.980	94.670	-0.33%
Oct 22, 2025	94.980	94.980	94.980	94.980	-0.08%
Oct 21, 2025	95.060	95.060	95.060	94.780	0.30%
Oct 20, 2025	94.780	94.780	94.780	94.490	0.31%
Oct 17, 2025	94.490	94.490	94.940	94.490	-0.47%
Oct 16, 2025	94.940	94.940	94.940	94.330	0.65%
Oct 15, 2025	94.330	94.330	94.330	94.330	0.50%
Oct 14, 2025	93.860	93.860	93.860	93.860	-0.02%
Oct 13, 2025	93.880	93.880	93.880	93.850	0.03%
Oct 10, 2025	93.850	93.850	94.160	93.850	-0.33%
Oct 09, 2025	94.160	94.160	94.160	94.160	0.02%
Oct 08, 2025	94.140	94.140	94.140	93.830	0.33%
Oct 07, 2025	93.830	93.830	94.200	93.830	-0.39%
Oct 06, 2025	94.200	94.200	94.280	94.200	-0.08%
Oct 03, 2025	94.280	94.280	94.280	94.150	0.14%
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%

Highest: 95.830

Lowest: 93.570

Difference: 2.260

Average: 94.379

Change %: 2.284

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