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

Ireland

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113.320 +0.010 +0.01%

11/07 - 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 %
Jul 11, 2025	113.320	113.320	113.320	113.310	0.01%
Jul 10, 2025	113.310	113.310	113.310	113.290	0.02%
Jul 09, 2025	113.290	113.290	113.290	113.290	0.01%
Jul 08, 2025	113.280	113.280	113.280	113.270	0.01%
Jul 07, 2025	113.270	113.270	113.270	113.240	0.03%
Jul 04, 2025	113.240	113.240	113.240	113.240	0.00%
Jul 03, 2025	113.240	113.240	113.240	113.230	0.01%
Jul 02, 2025	113.230	113.230	113.230	113.220	0.01%
Jul 01, 2025	113.220	113.220	113.220	113.200	0.02%
Jun 30, 2025	113.200	113.200	113.200	113.170	0.03%
Jun 27, 2025	113.170	113.170	113.170	113.160	0.01%
Jun 26, 2025	113.160	113.160	113.160	113.150	0.01%
Jun 25, 2025	113.150	113.150	113.150	113.150	0.01%
Jun 24, 2025	113.140	113.140	113.140	113.120	0.02%
Jun 23, 2025	113.120	113.120	113.120	113.090	0.03%
Jun 20, 2025	113.090	113.090	113.090	113.070	0.02%
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%

Highest: 113.320

Lowest: 113.010

Difference: 0.310

Average: 113.182

Change %: 0.274

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