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Mercer Emerging Market Debt - Hard Currency Fund A17-h-0.5200-eur (0P0001LG6R)

Ireland

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84.740 +0.020 +0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 698.12M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJP4VH31

Asset Class: Bond

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0P0001LG6R Historical Data

Get free historical data for 0P0001LG6R fund. You'll find the end of day price of the Mercer Emerging Market Debt - Hard Currency Fund A17-h-0.5200-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 %
Nov 22, 2024	84.740	84.740	84.740	84.740	0.02%
Nov 21, 2024	84.720	84.720	84.720	84.720	0.11%
Nov 20, 2024	84.630	84.630	84.630	84.630	0.05%
Nov 19, 2024	84.590	84.590	84.590	84.590	0.33%
Nov 18, 2024	84.310	84.310	84.310	84.310	-0.13%
Nov 15, 2024	84.420	84.420	84.420	84.420	-0.45%
Nov 14, 2024	84.800	84.800	84.800	84.800	-0.13%
Nov 13, 2024	84.910	84.910	84.910	84.910	-0.19%
Nov 12, 2024	85.070	85.070	85.070	85.070	-0.53%
Nov 11, 2024	85.520	85.520	85.520	85.520	0.06%
Nov 08, 2024	85.470	85.470	85.470	85.470	0.40%
Nov 07, 2024	85.130	85.130	85.130	85.130	0.86%
Nov 06, 2024	84.400	84.400	84.400	84.400	-0.41%
Nov 05, 2024	84.750	84.750	84.750	84.750	-0.16%
Nov 04, 2024	84.890	84.890	84.890	84.890	-0.33%
Nov 01, 2024	85.170	85.170	85.170	85.170	0.14%
Oct 31, 2024	85.050	85.050	85.050	85.050	-0.34%
Oct 30, 2024	85.340	85.340	85.340	85.340	0.27%
Oct 29, 2024	85.110	85.110	85.110	85.110	-0.19%
Oct 25, 2024	85.270	85.270	85.270	85.270	0.14%

Highest: 85.520

Lowest: 84.310

Difference: 1.210

Average: 84.914

Change %: -0.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	84.740	+0.020	+0.02%