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

Ireland

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94.670 -1.680 -1.74%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKVD9550

Asset Class: Bond

Morningstar Rating:
Total Assets: 867.95M

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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 %
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%
Apr 08, 2025	98.430	98.430	98.460	98.430	-0.03%
Apr 07, 2025	98.460	98.460	98.550	98.460	-0.09%
Apr 04, 2025	98.550	98.550	98.550	97.620	0.95%
Apr 03, 2025	97.620	97.620	99.380	97.620	-1.77%
Apr 02, 2025	99.380	99.380	99.810	99.380	-0.43%
Apr 01, 2025	99.810	99.810	99.810	99.500	0.31%
Mar 31, 2025	99.500	99.500	99.500	99.160	0.34%
Mar 28, 2025	99.160	99.160	99.180	99.160	-0.02%
Mar 27, 2025	99.180	99.180	99.180	99.180	-0.55%
Mar 26, 2025	99.730	99.730	99.730	99.730	0.25%
Mar 25, 2025	99.480	99.480	99.690	99.480	-0.21%
Mar 24, 2025	99.690	99.690	99.690	99.690	-0.56%
Mar 21, 2025	100.250	100.250	100.250	99.970	0.28%
Mar 20, 2025	99.970	99.970	99.970	99.040	0.94%
Mar 19, 2025	99.040	99.040	99.080	99.040	-0.04%
Mar 18, 2025	99.080	99.080	99.080	99.080	0.03%
Mar 17, 2025	99.050	99.050	99.050	99.050	-0.35%
Mar 14, 2025	99.400	99.400	99.400	99.400	0.25%

Highest: 100.250

Lowest: 94.670

Difference: 5.580

Average: 98.771

Change %: -4.518

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