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Mercer Emerging Market Debt - Hard Currency Fund (0P0001OQSX)

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101,25+0,31 (+0,31%)
Alla chiusura: 04:00PM EDT
Periodo di tempo:
06 mag 2023 - 06 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 mag 2024------
02 mag 2024101,25101,25101,25101,25101,25-
01 mag 2024100,94100,94100,94100,94100,94-
30 apr 2024100,98100,98100,98100,98100,98-
29 apr 2024101,32101,32101,32101,32101,32-
26 apr 2024100,88100,88100,88100,88100,88-
25 apr 2024100,58100,58100,58100,58100,58-
24 apr 2024101,46101,46101,46101,46101,46-
23 apr 2024101,29101,29101,29101,29101,29-
22 apr 2024101,02101,02101,02101,02101,02-
19 apr 2024100,83100,83100,83100,83100,83-
18 apr 2024100,78100,78100,78100,78100,78-
17 apr 2024100,77100,77100,77100,77100,77-
16 apr 2024100,41100,41100,41100,41100,41-
15 apr 2024101,03101,03101,03101,03101,03-
12 apr 2024101,80101,80101,80101,80101,80-
11 apr 2024101,83101,83101,83101,83101,83-
10 apr 2024102,43102,43102,43102,43102,43-
09 apr 2024103,04103,04103,04103,04103,04-
08 apr 2024102,63102,63102,63102,63102,63-
05 apr 2024102,74102,74102,74102,74102,74-
04 apr 2024102,42102,42102,42102,42102,42-
03 apr 2024102,06102,06102,06102,06102,06-
02 apr 2024102,00102,00102,00102,00102,00-
01 apr 2024------
28 mar 2024103,28103,28103,28103,28103,28-
27 mar 2024103,27103,27103,27103,27103,27-
26 mar 2024103,08103,08103,08103,08103,08-
25 mar 2024103,04103,04103,04103,04103,04-
22 mar 2024103,17103,17103,17103,17103,17-
21 mar 2024103,00103,00103,00103,00103,00-
20 mar 2024102,40102,40102,40102,40102,40-
19 mar 2024102,13102,13102,13102,13102,13-
18 mar 2024101,88101,88101,88101,88101,88-
15 mar 2024102,09102,09102,09102,09102,09-
14 mar 2024102,28102,28102,28102,28102,28-
13 mar 2024102,68102,68102,68102,68102,68-
12 mar 2024102,65102,65102,65102,65102,65-
11 mar 2024102,78102,78102,78102,78102,78-
08 mar 2024102,77102,77102,77102,77102,77-
07 mar 2024102,60102,60102,60102,60102,60-
06 mar 2024102,46102,46102,46102,46102,46-
05 mar 2024102,20102,20102,20102,20102,20-
04 mar 2024101,95101,95101,95101,95101,95-
01 mar 2024101,90101,90101,90101,90101,90-
29 feb 2024101,62101,62101,62101,62101,62-
28 feb 2024101,49101,49101,49101,49101,49-
27 feb 2024101,30101,30101,30101,30101,30-
26 feb 2024101,48101,48101,48101,48101,48-
23 feb 2024101,19101,19101,19101,19101,19-
22 feb 2024100,71100,71100,71100,71100,71-
21 feb 2024100,52100,52100,52100,52100,52-
20 feb 2024100,56100,56100,56100,56100,56-
16 feb 2024100,50100,50100,50100,50100,50-
15 feb 2024100,65100,65100,65100,65100,65-
14 feb 2024100,16100,16100,16100,16100,16-
13 feb 2024100,18100,18100,18100,18100,18-
12 feb 2024100,73100,73100,73100,73100,73-
09 feb 2024100,66100,66100,66100,66100,66-
08 feb 2024100,72100,72100,72100,72100,72-
07 feb 2024100,81100,81100,81100,81100,81-
06 feb 2024100,58100,58100,58100,58100,58-
05 feb 2024100,26100,26100,26100,26100,26-
02 feb 2024100,88100,88100,88100,88100,88-
01 feb 2024101,33101,33101,33101,33101,33-
31 gen 2024100,88100,88100,88100,88100,88-
30 gen 2024100,56100,56100,56100,56100,56-
29 gen 2024100,29100,29100,29100,29100,29-
26 gen 202499,9599,9599,9599,9599,95-
25 gen 202499,7899,7899,7899,7899,78-
24 gen 202499,7499,7499,7499,7499,74-
23 gen 202499,7199,7199,7199,7199,71-
22 gen 2024100,10100,10100,10100,10100,10-
19 gen 202499,9599,9599,9599,9599,95-
18 gen 2024100,02100,02100,02100,02100,02-
17 gen 2024100,06100,06100,06100,06100,06-
16 gen 2024100,03100,03100,03100,03100,03-
12 gen 2024100,99100,99100,99100,99100,99-
11 gen 2024100,57100,57100,57100,57100,57-
10 gen 2024100,25100,25100,25100,25100,25-
09 gen 202499,8099,8099,8099,8099,80-
08 gen 202499,8899,8899,8899,8899,88-
05 gen 2024100,07100,07100,07100,07100,07-
04 gen 2024100,28100,28100,28100,28100,28-
03 gen 2024100,64100,64100,64100,64100,64-
02 gen 2024101,50101,50101,50101,50101,50-
29 dic 2023102,08102,08102,08102,08102,08-
28 dic 2023102,08102,08102,08102,08102,08-
27 dic 2023102,03102,03102,03102,03102,03-
26 dic 2023------
22 dic 2023101,73101,73101,73101,73101,73-
21 dic 2023101,74101,74101,74101,74101,74-
20 dic 2023101,70101,70101,70101,70101,70-
19 dic 2023101,46101,46101,46101,46101,46-
18 dic 2023101,21101,21101,21101,21101,21-
15 dic 2023101,17101,17101,17101,17101,17-
14 dic 2023100,95100,95100,95100,95100,95-
13 dic 202399,1599,1599,1599,1599,15-
12 dic 202398,5798,5798,5798,5798,57-
11 dic 202398,4198,4198,4198,4198,41-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...