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Mercer Usd Cash Fund Z1 0.0000 Usd (0P0001JKHG)

Ireland

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11,411.980 +1.870 +0.02%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 721M

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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	11,411.980	11,411.980	11,411.980	11,410.110	0.02%
Apr 10, 2025	11,410.110	11,410.110	11,410.670	11,410.110	-0.00%
Apr 09, 2025	11,410.670	11,410.670	11,410.670	11,410.670	0.01%
Apr 08, 2025	11,409.050	11,409.050	11,409.410	11,409.050	-0.00%
Apr 07, 2025	11,409.410	11,409.410	11,409.410	11,404.460	0.04%
Apr 04, 2025	11,404.460	11,404.460	11,404.460	11,401.540	0.03%
Apr 03, 2025	11,401.540	11,401.540	11,401.540	11,399.930	0.01%
Apr 02, 2025	11,399.930	11,399.930	11,399.930	11,398.830	0.01%
Apr 01, 2025	11,398.830	11,398.830	11,398.830	11,397.220	0.01%
Mar 31, 2025	11,397.220	11,397.220	11,397.220	11,392.820	0.04%
Mar 28, 2025	11,392.820	11,392.820	11,392.820	11,391.200	0.01%
Mar 27, 2025	11,391.200	11,391.200	11,391.200	11,391.200	0.01%
Mar 26, 2025	11,389.820	11,389.820	11,389.820	11,388.470	0.01%
Mar 25, 2025	11,388.470	11,388.470	11,388.470	11,387.400	0.01%
Mar 24, 2025	11,387.400	11,387.400	11,387.400	11,383.830	0.03%
Mar 21, 2025	11,383.830	11,383.830	11,383.830	11,382.520	0.01%
Mar 20, 2025	11,382.520	11,382.520	11,382.520	11,380.810	0.02%
Mar 19, 2025	11,380.810	11,380.810	11,380.810	11,379.760	0.01%
Mar 18, 2025	11,379.760	11,379.760	11,379.760	11,379.760	0.01%
Mar 17, 2025	11,378.910	11,378.910	11,378.910	11,378.910	0.03%

Highest: 11,411.980

Lowest: 11,378.910

Difference: 33.070

Average: 11,395.437

Change %: 0.322

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