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

Ireland

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112.840 +0.010 +0.01%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD72HK89

Asset Class: Bond

Morningstar Rating:
Total Assets: 991M

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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 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%
May 20, 2025	112.740	112.740	112.740	112.730	0.01%
May 19, 2025	112.730	112.730	112.730	112.700	0.03%
May 16, 2025	112.700	112.700	112.700	112.690	0.01%
May 15, 2025	112.690	112.690	112.690	112.680	0.01%
May 14, 2025	112.680	112.680	112.680	112.660	0.02%
May 13, 2025	112.660	112.660	112.660	112.660	0.00%
May 12, 2025	112.660	112.660	112.660	112.640	0.02%
May 09, 2025	112.640	112.640	112.640	112.620	0.02%
May 08, 2025	112.620	112.620	112.620	112.620	0.00%
May 07, 2025	112.620	112.620	112.620	112.620	0.01%
May 06, 2025	112.610	112.610	112.610	112.610	0.04%
May 02, 2025	112.570	112.570	112.570	112.560	0.01%
May 01, 2025	112.560	112.560	112.560	112.550	0.01%

Highest: 112.840

Lowest: 112.550

Difference: 0.290

Average: 112.703

Change %: 0.258

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