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Mercer Usd Cash Fund M-1 $ (0P0001BFQD)

Ireland

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118.520 +0.020 +0.02%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 413M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYXKZ541

Asset Class: Bond

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0P0001BFQD Historical Data

Get free historical data for 0P0001BFQD fund. You'll find the end of day price of the Mercer Usd Cash Fund M-1 $ 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 %
Feb 18, 2025	118.520	118.520	118.520	118.520	0.02%
Feb 17, 2025	118.500	118.500	118.500	118.500	0.03%
Feb 14, 2025	118.460	118.460	118.460	118.460	0.02%
Feb 13, 2025	118.440	118.440	118.440	118.440	0.01%
Feb 12, 2025	118.430	118.430	118.430	118.430	0.01%
Feb 11, 2025	118.420	118.420	118.420	118.420	0.01%
Feb 10, 2025	118.410	118.410	118.410	118.410	0.03%
Feb 07, 2025	118.370	118.370	118.370	118.370	0.00%
Feb 06, 2025	118.370	118.370	118.370	118.370	0.00%
Feb 05, 2025	118.370	118.370	118.370	118.370	0.02%
Feb 04, 2025	118.350	118.350	118.350	118.350	0.01%
Feb 03, 2025	118.340	118.340	118.340	118.340	0.04%
Jan 31, 2025	118.290	118.290	118.290	118.290	0.01%
Jan 30, 2025	118.280	118.280	118.280	118.280	0.01%
Jan 29, 2025	118.270	118.270	118.270	118.270	0.02%
Jan 28, 2025	118.250	118.250	118.250	118.250	0.02%
Jan 27, 2025	118.230	118.230	118.230	118.230	0.04%
Jan 24, 2025	118.180	118.180	118.180	118.180	0.03%
Jan 23, 2025	118.150	118.150	118.150	118.150	0.02%
Jan 22, 2025	118.130	118.130	118.130	118.130	0.02%
Jan 21, 2025	118.110	118.110	118.110	118.110	0.01%
Jan 20, 2025	118.100	118.100	118.100	118.100	0.03%

Highest: 118.520

Lowest: 118.100

Difference: 0.420

Average: 118.317

Change %: 0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	118.520	+0.020	+0.02%