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Mercer Usd Cash Fund A2 0.0500 $ (0P0001HD1S)

Ireland

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116.860 +0.010 +0.01%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJYLNW42

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.64M

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0P0001HD1S Historical Data

Get free historical data for 0P0001HD1S fund. You'll find the end of day price of the Mercer Usd Cash Fund A2 0.0500 $ 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 %
Jun 19, 2025	116.860	116.860	116.860	116.850	0.01%
Jun 18, 2025	116.850	116.850	116.850	116.840	0.01%
Jun 17, 2025	116.840	116.840	116.840	116.820	0.02%
Jun 16, 2025	116.820	116.820	116.820	116.790	0.03%
Jun 13, 2025	116.790	116.790	116.790	116.770	0.02%
Jun 12, 2025	116.770	116.770	116.770	116.750	0.02%
Jun 11, 2025	116.750	116.750	116.750	116.740	0.01%
Jun 10, 2025	116.740	116.740	116.740	116.730	0.01%
Jun 09, 2025	116.730	116.730	116.730	116.690	0.03%
Jun 06, 2025	116.690	116.690	116.690	116.680	0.01%
Jun 05, 2025	116.680	116.680	116.680	116.660	0.02%
Jun 04, 2025	116.660	116.660	116.660	116.650	0.01%
Jun 03, 2025	116.650	116.650	116.650	116.630	0.02%
Jun 02, 2025	116.630	116.630	116.630	116.630	0.03%
May 30, 2025	116.590	116.590	116.590	116.570	0.02%
May 29, 2025	116.570	116.570	116.570	116.550	0.02%
May 28, 2025	116.550	116.550	116.550	116.540	0.01%
May 27, 2025	116.540	116.540	116.540	116.540	0.01%
May 26, 2025	116.530	116.530	116.530	116.490	0.03%
May 23, 2025	116.490	116.490	116.490	116.470	0.02%
May 22, 2025	116.470	116.470	116.470	116.460	0.01%
May 21, 2025	116.460	116.460	116.460	116.450	0.01%

Highest: 116.860

Lowest: 116.450

Difference: 0.410

Average: 116.666

Change %: 0.352

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