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Mercer Usd Cash Fund A2 0.0500 $ (0P0001HD1S)

Ireland

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113.810 +0.040 +0.04%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNW42

Asset Class: Bond

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0P0001HD1S Historical Data

Get free historical data for 0P0001HD1S fund. You'll find the end of day price of the Mercer Usd Cash Fund A2 0.0500 $ 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:

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	113.810	113.810	113.810	113.810	0.04%
Nov 08, 2024	113.770	113.770	113.770	113.770	0.02%
Nov 07, 2024	113.750	113.750	113.750	113.750	0.01%
Nov 06, 2024	113.740	113.740	113.740	113.740	0.02%
Nov 05, 2024	113.720	113.720	113.720	113.720	0.01%
Nov 04, 2024	113.710	113.710	113.710	113.710	0.04%
Nov 01, 2024	113.670	113.670	113.670	113.670	0.02%
Oct 31, 2024	113.650	113.650	113.650	113.650	0.02%
Oct 30, 2024	113.630	113.630	113.630	113.630	0.01%
Oct 29, 2024	113.620	113.620	113.620	113.620	0.04%
Oct 25, 2024	113.570	113.570	113.570	113.570	0.02%
Oct 24, 2024	113.550	113.550	113.550	113.550	0.02%
Oct 23, 2024	113.530	113.530	113.530	113.530	0.01%
Oct 22, 2024	113.520	113.520	113.520	113.520	0.01%
Oct 21, 2024	113.510	113.510	113.510	113.510	0.04%
Oct 18, 2024	113.470	113.470	113.470	113.470	0.02%
Oct 17, 2024	113.450	113.450	113.450	113.450	0.01%
Oct 16, 2024	113.440	113.440	113.440	113.440	0.02%
Oct 15, 2024	113.420	113.420	113.420	113.420	0.01%
Oct 14, 2024	113.410	113.410	113.410	113.410	0.04%

Highest: 113.810

Lowest: 113.410

Difference: 0.400

Average: 113.597

Change %: 0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	113.810	+0.040	+0.04%