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Mercer Emerging Market Debt - Hard Currency Fund A19-0.7000-gbp (0P0001L9XZ)

Ireland

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98.260 +0.140 +0.14%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 704.17M

Type: Fund

Market: Ireland

ISIN: IE00BKVD9667

Asset Class: Bond

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0P0001L9XZ Historical Data

Get free historical data for 0P0001L9XZ fund. You'll find the end of day price of the Mercer Emerging Market Debt - Hard Currency Fund A19-0.7000-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 %
Nov 13, 2024	98.260	98.260	98.260	98.260	0.14%
Nov 12, 2024	98.120	98.120	98.120	98.120	0.32%
Nov 11, 2024	97.810	97.810	97.810	97.810	0.59%
Nov 08, 2024	97.240	97.240	97.240	97.240	0.85%
Nov 07, 2024	96.420	96.420	96.420	96.420	0.03%
Nov 06, 2024	96.390	96.390	96.390	96.390	0.48%
Nov 05, 2024	95.930	95.930	95.930	95.930	-0.33%
Nov 04, 2024	96.250	96.250	96.250	96.250	-0.51%
Nov 01, 2024	96.740	96.740	96.740	96.740	-0.62%
Oct 31, 2024	97.340	97.340	97.340	97.340	0.88%
Oct 30, 2024	96.490	96.490	96.490	96.490	0.22%
Oct 29, 2024	96.280	96.280	96.280	96.280	-0.28%
Oct 25, 2024	96.550	96.550	96.550	96.550	-0.11%
Oct 24, 2024	96.660	96.660	96.660	96.660	0.11%
Oct 23, 2024	96.550	96.550	96.550	96.550	-0.05%
Oct 22, 2024	96.600	96.600	96.600	96.600	-0.22%
Oct 21, 2024	96.810	96.810	96.810	96.810	-0.35%
Oct 18, 2024	97.150	97.150	97.150	97.150	-0.31%
Oct 17, 2024	97.450	97.450	97.450	97.450	-0.25%
Oct 16, 2024	97.690	97.690	97.690	97.690	0.86%
Oct 15, 2024	96.860	96.860	96.860	96.860	0.01%

Highest: 98.260

Lowest: 95.930

Difference: 2.330

Average: 96.933

Change %: 1.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	98.260	+0.140	+0.14%