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Mercer Emerging Market Debt - Hard Currency Fund A17-h-0.5200-chf (0P0001LQSM)

Ireland

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80.850 +0.050 +0.06%

17/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 833.37M

Type: Fund

Market: Ireland

ISIN: IE00BJP4VJ54

Asset Class: Bond

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0P0001LQSM Historical Data

Get free historical data for 0P0001LQSM fund. You'll find the end of day price of the Mercer Emerging Market Debt - Hard Currency Fund A17-h-0.5200-chf 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 %
Feb 17, 2025	80.850	80.850	80.850	80.850	0.06%
Feb 14, 2025	80.800	80.800	80.800	80.800	0.46%
Feb 13, 2025	80.430	80.430	80.430	80.430	0.46%
Feb 12, 2025	80.060	80.060	80.060	80.060	-0.44%
Feb 11, 2025	80.410	80.410	80.410	80.410	-0.26%
Feb 10, 2025	80.620	80.620	80.620	80.620	0.07%
Feb 07, 2025	80.560	80.560	80.560	80.560	-0.21%
Feb 06, 2025	80.730	80.730	80.730	80.730	0.01%
Feb 05, 2025	80.720	80.720	80.720	80.720	0.47%
Feb 04, 2025	80.340	80.340	80.340	80.340	0.07%
Feb 03, 2025	80.280	80.280	80.280	80.280	-0.04%
Jan 31, 2025	80.310	80.310	80.310	80.310	-0.09%
Jan 30, 2025	80.380	80.380	80.380	80.380	0.17%
Jan 29, 2025	80.240	80.240	80.240	80.240	0.11%
Jan 28, 2025	80.150	80.150	80.150	80.150	0.04%
Jan 27, 2025	80.120	80.120	80.120	80.120	0.12%
Jan 24, 2025	80.020	80.020	80.020	80.020	0.16%
Jan 23, 2025	79.890	79.890	79.890	79.890	-0.25%
Jan 22, 2025	80.090	80.090	80.090	80.090	0.13%
Jan 21, 2025	79.990	79.990	79.990	79.990	0.25%
Jan 20, 2025	79.790	79.790	79.790	79.790	0.05%

Highest: 80.850

Lowest: 79.790

Difference: 1.060

Average: 80.323

Change %: 1.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	80.850	+0.050	+0.06%