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

Ireland

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79.680 -0.240 -0.30%

07/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 829.13M

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 %
Jan 07, 2025	79.680	79.680	79.680	79.680	-0.30%
Jan 06, 2025	79.920	79.920	79.920	79.920	-0.03%
Jan 03, 2025	79.940	79.940	79.940	79.940	0.11%
Jan 02, 2025	79.850	79.850	79.850	79.850	0.03%
Dec 31, 2024	79.830	79.830	79.830	79.830	-0.04%
Dec 30, 2024	79.860	79.860	79.860	79.860	0.01%
Dec 27, 2024	79.850	79.850	79.850	79.850	-0.06%
Dec 24, 2024	79.900	79.900	79.900	79.900	-0.49%
Dec 23, 2024	80.290	80.290	80.290	80.290	0.24%
Dec 20, 2024	80.100	80.100	80.100	80.100	0.05%
Dec 19, 2024	80.060	80.060	80.060	80.060	-0.98%
Dec 18, 2024	80.850	80.850	80.850	80.850	-0.25%
Dec 17, 2024	81.050	81.050	81.050	81.050	-0.20%
Dec 16, 2024	81.210	81.210	81.210	81.210	-0.22%
Dec 13, 2024	81.390	81.390	81.390	81.390	-0.39%
Dec 12, 2024	81.710	81.710	81.710	81.710	-0.62%
Dec 11, 2024	82.220	82.220	82.220	82.220	0.27%
Dec 10, 2024	82.000	82.000	82.000	82.000	-0.15%
Dec 09, 2024	82.120	82.120	82.120	82.120	-0.39%

Highest: 82.220

Lowest: 79.680

Difference: 2.540

Average: 80.623

Change %: -3.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	79.680	-0.240	-0.30%