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

Ireland

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117.380 +0.020 +0.02%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD15T43

Asset Class: Bond

Morningstar Rating:
Total Assets: 727.44M

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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 25, 2025	117.380	117.380	117.380	117.380	0.02%
Apr 24, 2025	117.360	117.360	117.360	117.350	0.01%
Apr 23, 2025	117.350	117.350	117.350	117.350	0.01%
Apr 22, 2025	117.340	117.340	117.340	117.280	0.05%
Apr 17, 2025	117.280	117.280	117.280	117.280	0.01%
Apr 16, 2025	117.270	117.270	117.270	117.250	0.02%
Apr 15, 2025	117.250	117.250	117.250	117.240	0.01%
Apr 14, 2025	117.240	117.240	117.240	117.210	0.03%
Apr 11, 2025	117.210	117.210	117.210	117.190	0.02%
Apr 10, 2025	117.190	117.190	117.200	117.190	-0.01%
Apr 09, 2025	117.200	117.200	117.200	117.200	0.02%
Apr 08, 2025	117.180	117.180	117.190	117.180	-0.01%
Apr 07, 2025	117.190	117.190	117.190	117.140	0.04%
Apr 04, 2025	117.140	117.140	117.140	117.110	0.03%
Apr 03, 2025	117.110	117.110	117.110	117.090	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%

Highest: 117.380

Lowest: 117.010

Difference: 0.370

Average: 117.208

Change %: 0.316

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