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

Ireland

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87.200 +0.400 +0.46%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKVD9B12

Asset Class: Bond

Morningstar Rating:
Total Assets: 899.47M

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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 %
Apr 25, 2025	87.200	87.200	87.200	87.200	0.46%
Apr 24, 2025	86.800	86.800	86.800	86.590	0.24%
Apr 23, 2025	86.590	86.590	86.590	86.590	0.72%
Apr 22, 2025	85.970	85.970	86.100	85.970	-0.15%
Apr 17, 2025	86.100	86.100	86.100	86.100	0.23%
Apr 16, 2025	85.900	85.900	85.900	85.890	0.01%
Apr 15, 2025	85.890	85.890	85.890	85.640	0.29%
Apr 14, 2025	85.640	85.640	85.640	85.640	1.09%
Apr 11, 2025	84.720	84.720	85.520	84.720	-0.94%
Apr 10, 2025	85.520	85.520	85.520	85.070	0.53%
Apr 09, 2025	85.070	85.070	85.940	85.070	-1.01%
Apr 08, 2025	85.940	85.940	85.970	85.940	-0.03%
Apr 07, 2025	85.970	85.970	87.280	85.970	-1.50%
Apr 04, 2025	87.280	87.280	87.970	87.280	-0.78%
Apr 03, 2025	87.970	87.970	88.190	87.970	-0.25%
Apr 02, 2025	88.190	88.190	88.280	88.190	-0.10%
Apr 01, 2025	88.280	88.280	88.280	87.930	0.40%
Mar 31, 2025	87.930	87.930	87.930	87.860	0.08%
Mar 28, 2025	87.860	87.860	88.030	87.860	-0.19%
Mar 27, 2025	88.030	88.030	88.030	88.030	0.02%

Highest: 88.280

Lowest: 84.720

Difference: 3.560

Average: 86.642

Change %: -0.920

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