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Mercer Usd Cash Fund M-3 $ (0P0001C2YX)

Ireland

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115.150 +0.030 +0.03%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDD15T43

Asset Class: Bond

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Overview
Historical Data

0P0001C2YX Historical Data

Get free historical data for 0P0001C2YX fund. You'll find the end of day price of the Mercer Usd Cash Fund M-3 $ 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	115.150	115.150	115.150	115.150	0.03%
Nov 08, 2024	115.120	115.120	115.120	115.120	0.02%
Nov 07, 2024	115.100	115.100	115.100	115.100	0.02%
Nov 06, 2024	115.080	115.080	115.080	115.080	0.01%
Nov 05, 2024	115.070	115.070	115.070	115.070	0.01%
Nov 04, 2024	115.060	115.060	115.060	115.060	0.03%
Nov 01, 2024	115.020	115.020	115.020	115.020	0.02%
Oct 31, 2024	115.000	115.000	115.000	115.000	0.02%
Oct 30, 2024	114.980	114.980	114.980	114.980	0.01%
Oct 29, 2024	114.970	114.970	114.970	114.970	0.04%
Oct 25, 2024	114.920	114.920	114.920	114.920	0.02%
Oct 24, 2024	114.900	114.900	114.900	114.900	0.01%
Oct 23, 2024	114.890	114.890	114.890	114.890	0.02%
Oct 22, 2024	114.870	114.870	114.870	114.870	0.01%
Oct 21, 2024	114.860	114.860	114.860	114.860	0.03%
Oct 18, 2024	114.820	114.820	114.820	114.820	0.01%
Oct 17, 2024	114.810	114.810	114.810	114.810	0.01%
Oct 16, 2024	114.800	114.800	114.800	114.800	0.02%
Oct 15, 2024	114.780	114.780	114.780	114.780	0.01%
Oct 14, 2024	114.770	114.770	114.770	114.770	0.03%

Highest: 115.150

Lowest: 114.770

Difference: 0.380

Average: 114.949

Change %: 0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	115.150	+0.030	+0.03%