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Mercer Usd Cash Fund M-5 $ (0P0001E4LU)

Ireland

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112.560 +0.010 +0.01%

01/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD72HK89

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.22M

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0P0001E4LU Historical Data

Get free historical data for 0P0001E4LU fund. You'll find the end of day price of the Mercer Usd Cash Fund M-5 $ 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 %
May 01, 2025	112.560	112.560	112.560	112.550	0.01%
Apr 30, 2025	112.550	112.550	112.550	112.540	0.01%
Apr 29, 2025	112.540	112.540	112.540	112.530	0.01%
Apr 28, 2025	112.530	112.530	112.530	112.530	0.03%
Apr 25, 2025	112.500	112.500	112.500	112.500	0.01%
Apr 24, 2025	112.490	112.490	112.490	112.470	0.02%
Apr 23, 2025	112.470	112.470	112.470	112.470	0.00%
Apr 22, 2025	112.470	112.470	112.470	112.420	0.04%
Apr 17, 2025	112.420	112.420	112.420	112.420	0.01%
Apr 16, 2025	112.410	112.410	112.410	112.390	0.02%
Apr 15, 2025	112.390	112.390	112.390	112.380	0.01%
Apr 14, 2025	112.380	112.380	112.380	112.360	0.02%
Apr 11, 2025	112.360	112.360	112.360	112.360	0.02%
Apr 10, 2025	112.340	112.340	112.350	112.340	-0.01%
Apr 09, 2025	112.350	112.350	112.350	112.350	0.01%
Apr 08, 2025	112.340	112.340	112.340	112.340	0.00%
Apr 07, 2025	112.340	112.340	112.340	112.300	0.04%
Apr 04, 2025	112.300	112.300	112.300	112.280	0.02%
Apr 03, 2025	112.280	112.280	112.280	112.260	0.02%
Apr 02, 2025	112.260	112.260	112.260	112.250	0.01%

Highest: 112.560

Lowest: 112.250

Difference: 0.310

Average: 112.414

Change %: 0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	112.560	+0.010	+0.01%