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Mercer Usd Cash Fund Z1 0.0000 Usd (0P0001JKHG)

Ireland

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11,212.540 +1.120 +0.01%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBY5Y90

Asset Class: Bond

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0P0001JKHG Historical Data

Get free historical data for 0P0001JKHG fund. You'll find the end of day price of the Mercer Usd Cash Fund Z1 0.0000 Usd 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 22, 2024	11,212.540	11,212.540	11,212.540	11,212.540	0.01%
Nov 21, 2024	11,211.420	11,211.420	11,211.420	11,211.420	0.01%
Nov 20, 2024	11,210.090	11,210.090	11,210.090	11,210.090	0.01%
Nov 19, 2024	11,208.960	11,208.960	11,208.960	11,208.960	0.01%
Nov 18, 2024	11,207.900	11,207.900	11,207.900	11,207.900	0.04%
Nov 15, 2024	11,203.780	11,203.780	11,203.780	11,203.780	0.01%
Nov 14, 2024	11,202.300	11,202.300	11,202.300	11,202.300	0.01%
Nov 13, 2024	11,200.790	11,200.790	11,200.790	11,200.790	0.01%
Nov 12, 2024	11,199.420	11,199.420	11,199.420	11,199.420	0.01%
Nov 11, 2024	11,198.250	11,198.250	11,198.250	11,198.250	0.03%
Nov 08, 2024	11,194.350	11,194.350	11,194.350	11,194.350	0.02%
Nov 07, 2024	11,192.290	11,192.290	11,192.290	11,192.290	0.01%
Nov 06, 2024	11,190.850	11,190.850	11,190.850	11,190.850	0.01%
Nov 05, 2024	11,189.570	11,189.570	11,189.570	11,189.570	0.01%
Nov 04, 2024	11,188.110	11,188.110	11,188.110	11,188.110	0.04%
Nov 01, 2024	11,183.840	11,183.840	11,183.840	11,183.840	0.02%
Oct 31, 2024	11,181.980	11,181.980	11,181.980	11,181.980	0.01%
Oct 30, 2024	11,180.530	11,180.530	11,180.530	11,180.530	0.01%
Oct 29, 2024	11,178.990	11,178.990	11,178.990	11,178.990	0.05%

Highest: 11,212.540

Lowest: 11,178.990

Difference: 33.550

Average: 11,196.630

Change %: 0.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	11,212.540	+1.120	+0.01%