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

Ireland

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113.070 +0.010 +0.01%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD72HK89

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.64M

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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 %
Jun 19, 2025	113.070	113.070	113.070	113.060	0.01%
Jun 18, 2025	113.060	113.060	113.060	113.050	0.01%
Jun 17, 2025	113.050	113.050	113.050	113.040	0.01%
Jun 16, 2025	113.040	113.040	113.040	113.010	0.03%
Jun 13, 2025	113.010	113.010	113.010	113.000	0.01%
Jun 12, 2025	113.000	113.000	113.000	112.980	0.02%
Jun 11, 2025	112.980	112.980	112.980	112.980	0.00%
Jun 10, 2025	112.980	112.980	112.980	112.970	0.01%
Jun 09, 2025	112.970	112.970	112.970	112.940	0.03%
Jun 06, 2025	112.940	112.940	112.940	112.930	0.01%
Jun 05, 2025	112.930	112.930	112.930	112.920	0.01%
Jun 04, 2025	112.920	112.920	112.920	112.900	0.02%
Jun 03, 2025	112.900	112.900	112.900	112.890	0.01%
Jun 02, 2025	112.890	112.890	112.890	112.890	0.03%
May 30, 2025	112.860	112.860	112.860	112.840	0.02%
May 29, 2025	112.840	112.840	112.840	112.830	0.01%
May 28, 2025	112.830	112.830	112.830	112.820	0.01%
May 27, 2025	112.820	112.820	112.820	112.820	0.02%
May 26, 2025	112.800	112.800	112.800	112.770	0.03%
May 23, 2025	112.770	112.770	112.770	112.760	0.01%
May 22, 2025	112.760	112.760	112.760	112.750	0.01%
May 21, 2025	112.750	112.750	112.750	112.740	0.01%

Highest: 113.070

Lowest: 112.740

Difference: 0.330

Average: 112.917

Change %: 0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	113.070	+0.010	+0.01%
	Nomura Europe Hig.	4,993.000	-1.000	-0.02%