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Mercer Usd Cash Fund M-3 $ (0P0001C2YX)

Ireland

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118.630 +0.020 +0.02%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDD15T43

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0001C2YX Historical Data

Get free historical data for 0P0001C2YX fund. You'll find the end of day price of the Mercer Usd Cash Fund M-3 $ 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 %
Aug 01, 2025	118.630	118.630	118.630	118.610	0.02%
Jul 31, 2025	118.610	118.610	118.610	118.600	0.01%
Jul 30, 2025	118.600	118.600	118.600	118.580	0.02%
Jul 29, 2025	118.580	118.580	118.580	118.570	0.01%
Jul 28, 2025	118.570	118.570	118.570	118.530	0.03%
Jul 25, 2025	118.530	118.530	118.530	118.520	0.01%
Jul 24, 2025	118.520	118.520	118.520	118.500	0.02%
Jul 23, 2025	118.500	118.500	118.500	118.490	0.01%
Jul 22, 2025	118.490	118.490	118.490	118.480	0.01%
Jul 21, 2025	118.480	118.480	118.480	118.440	0.03%
Jul 18, 2025	118.440	118.440	118.440	118.420	0.02%
Jul 17, 2025	118.420	118.420	118.420	118.420	0.01%
Jul 16, 2025	118.410	118.410	118.410	118.400	0.01%
Jul 15, 2025	118.400	118.400	118.400	118.390	0.01%
Jul 14, 2025	118.390	118.390	118.390	118.350	0.03%
Jul 11, 2025	118.350	118.350	118.350	118.340	0.01%
Jul 10, 2025	118.340	118.340	118.340	118.320	0.02%
Jul 09, 2025	118.320	118.320	118.320	118.320	0.01%
Jul 08, 2025	118.310	118.310	118.310	118.300	0.01%
Jul 07, 2025	118.300	118.300	118.300	118.260	0.03%
Jul 04, 2025	118.260	118.260	118.260	118.260	0.00%

Highest: 118.630

Lowest: 118.260

Difference: 0.370

Average: 118.450

Change %: 0.313

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