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

Ireland

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101.630 -0.240 -0.24%

10/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKVD9550

Asset Class: Bond

Morningstar Rating:
Total Assets: 814.84M

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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 %
Jan 10, 2025	101.630	101.630	101.630	101.630	-0.24%
Jan 09, 2025	101.870	101.870	101.870	101.870	0.53%
Jan 08, 2025	101.330	101.330	101.330	101.330	0.94%
Jan 07, 2025	100.390	100.390	100.390	100.390	-0.19%
Jan 06, 2025	100.580	100.580	100.580	100.580	-0.84%
Jan 03, 2025	101.430	101.430	101.430	101.430	-0.12%
Jan 02, 2025	101.550	101.550	101.550	101.550	1.24%
Dec 31, 2024	100.310	100.310	100.310	100.310	-0.11%
Dec 30, 2024	100.420	100.420	100.420	100.420	0.62%
Dec 27, 2024	99.800	99.800	99.800	99.800	-0.35%
Dec 24, 2024	100.150	100.150	100.150	100.150	-0.63%
Dec 23, 2024	100.790	100.790	100.790	100.790	-0.83%
Jan 10, 2025	101.630	101.630	101.630	101.630	-0.24%
Jan 09, 2025	101.870	101.870	101.870	101.870	0.53%
Jan 08, 2025	101.330	101.330	101.330	101.330	0.94%
Jan 07, 2025	100.390	100.390	100.390	100.390	-0.19%
Jan 06, 2025	100.580	100.580	100.580	100.580	-0.84%
Jan 03, 2025	101.430	101.430	101.430	101.430	-0.12%
Jan 02, 2025	101.550	101.550	101.550	101.550	1.24%
Dec 31, 2024	100.310	100.310	100.310	100.310	-0.11%
Dec 30, 2024	100.420	100.420	100.420	100.420	0.62%
Dec 27, 2024	99.800	99.800	99.800	99.800	-0.35%
Dec 24, 2024	100.150	100.150	100.150	100.150	-0.63%
Dec 23, 2024	100.790	100.790	100.790	100.790	0.47%
Dec 20, 2024	100.320	100.320	100.320	100.320	0.11%
Dec 19, 2024	100.210	100.210	100.210	100.210	0.21%
Dec 18, 2024	100.000	100.000	100.000	100.000	-0.08%
Dec 17, 2024	100.080	100.080	100.080	100.080	-0.34%
Dec 16, 2024	100.420	100.420	100.420	100.420	-0.81%
Dec 13, 2024	101.240	101.240	101.240	101.240	0.24%

Highest: 101.870

Lowest: 99.800

Difference: 2.070

Average: 100.759

Change %: 0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	101.630	-0.240	-0.24%