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Mercer Usd Cash Fund M-5 $ (0P0001E4LU)

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111.480 +0.030    +0.03%
20/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 573.41M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BD72HK89 
Asset Class:  Bond
Mercer USD Cash Fund M-5 $ 111.480 +0.030 +0.03%

0P0001E4LU Historical Data

 
Get free historical data for 0P0001E4LU fund. You'll find the end of day price of the Mercer Usd Cash Fund M-5 $ 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.
Time Frame:
23/12/2024 - 21/01/2025
 
Download Data
Date Price Open High Low Change %
Jan 20, 2025 111.480 111.480 111.480 111.480 0.03%
Jan 17, 2025 111.450 111.450 111.450 111.450 0.01%
Jan 16, 2025 111.440 111.440 111.440 111.440 0.02%
Jan 15, 2025 111.420 111.420 111.420 111.420 0.01%
Jan 14, 2025 111.410 111.410 111.410 111.410 0.01%
Jan 13, 2025 111.400 111.400 111.400 111.400 0.03%
Jan 10, 2025 111.370 111.370 111.370 111.370 0.01%
Jan 09, 2025 111.360 111.360 111.360 111.360 0.02%
Jan 08, 2025 111.340 111.340 111.340 111.340 0.01%
Jan 07, 2025 111.330 111.330 111.330 111.330 0.01%
Jan 06, 2025 111.320 111.320 111.320 111.320 0.03%
Jan 03, 2025 111.290 111.290 111.290 111.290 -0.17%
Jan 20, 2025 111.480 111.480 111.480 111.480 0.03%
Jan 17, 2025 111.450 111.450 111.450 111.450 0.01%
Jan 16, 2025 111.440 111.440 111.440 111.440 0.02%
Jan 15, 2025 111.420 111.420 111.420 111.420 0.01%
Jan 14, 2025 111.410 111.410 111.410 111.410 0.01%
Jan 13, 2025 111.400 111.400 111.400 111.400 0.03%
Jan 10, 2025 111.370 111.370 111.370 111.370 0.01%
Jan 09, 2025 111.360 111.360 111.360 111.360 0.02%
Jan 08, 2025 111.340 111.340 111.340 111.340 0.01%
Jan 07, 2025 111.330 111.330 111.330 111.330 0.01%
Jan 06, 2025 111.320 111.320 111.320 111.320 0.03%
Jan 03, 2025 111.290 111.290 111.290 111.290 0.01%
Jan 02, 2025 111.280 111.280 111.280 111.280 0.03%
Dec 31, 2024 111.250 111.250 111.250 111.250 0.01%
Dec 30, 2024 111.240 111.240 111.240 111.240 0.04%
Dec 27, 2024 111.200 111.200 111.200 111.200 0.03%
Dec 24, 2024 111.170 111.170 111.170 111.170 0.01%
Dec 23, 2024 111.160 111.160 111.160 111.160 0.03%
Highest: 111.480 Lowest: 111.160 Difference: 0.320 Average: 111.351 Change %: 0.315
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