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

Ireland

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117.110 +0.020 +0.02%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD15T43

Asset Class: Bond

Morningstar Rating:
Total Assets: 716.96M

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Historical Data
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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 %
Apr 03, 2025	117.110	117.110	117.110	117.110	0.02%
Apr 02, 2025	117.090	117.090	117.090	117.080	0.01%
Apr 01, 2025	117.080	117.080	117.080	117.070	0.01%
Mar 31, 2025	117.070	117.070	117.070	117.030	0.03%
Mar 28, 2025	117.030	117.030	117.030	117.010	0.02%
Mar 27, 2025	117.010	117.010	117.010	117.010	0.01%
Mar 26, 2025	117.000	117.000	117.000	117.000	0.02%
Mar 25, 2025	116.980	116.980	116.980	116.970	0.01%
Mar 24, 2025	116.970	116.970	116.970	116.970	0.03%
Mar 21, 2025	116.940	116.940	116.940	116.930	0.01%
Mar 20, 2025	116.930	116.930	116.930	116.910	0.02%
Mar 19, 2025	116.910	116.910	116.910	116.900	0.01%
Mar 18, 2025	116.900	116.900	116.900	116.890	0.01%
Mar 17, 2025	116.890	116.890	116.890	116.890	0.03%
Mar 14, 2025	116.860	116.860	116.860	116.860	0.01%
Mar 13, 2025	116.850	116.850	116.850	116.850	0.01%
Mar 12, 2025	116.840	116.840	116.840	116.840	0.01%
Mar 11, 2025	116.830	116.830	116.830	116.830	0.02%
Mar 10, 2025	116.810	116.810	116.810	116.810	0.03%
Mar 07, 2025	116.780	116.780	116.780	116.780	0.02%
Mar 06, 2025	116.760	116.760	116.760	116.760	0.01%
Mar 05, 2025	116.750	116.750	116.750	116.750	0.01%
Mar 04, 2025	116.740	116.740	116.740	116.740	0.02%

Highest: 117.110

Lowest: 116.740

Difference: 0.370

Average: 116.919

Change %: 0.334

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