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Mercer Usd Cash Fund A2 0.0500 $ (0P0001HD1S)

Ireland

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117.170 +0.020 +0.02%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJYLNW42

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Jul 11, 2025	117.170	117.170	117.170	117.150	0.02%
Jul 10, 2025	117.150	117.150	117.150	117.140	0.01%
Jul 09, 2025	117.140	117.140	117.140	117.140	0.02%
Jul 08, 2025	117.120	117.120	117.120	117.110	0.01%
Jul 07, 2025	117.110	117.110	117.110	117.070	0.03%
Jul 04, 2025	117.070	117.070	117.070	117.070	0.00%
Jul 03, 2025	117.070	117.070	117.070	117.070	0.01%
Jul 02, 2025	117.060	117.060	117.060	117.040	0.02%
Jul 01, 2025	117.040	117.040	117.040	117.020	0.02%
Jun 30, 2025	117.020	117.020	117.020	116.990	0.03%
Jun 27, 2025	116.990	116.990	116.990	116.970	0.02%
Jun 26, 2025	116.970	116.970	116.970	116.950	0.02%
Jun 25, 2025	116.950	116.950	116.950	116.940	0.01%
Jun 24, 2025	116.940	116.940	116.940	116.920	0.02%
Jun 23, 2025	116.920	116.920	116.920	116.880	0.03%
Jun 20, 2025	116.880	116.880	116.880	116.860	0.02%
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%

Highest: 117.170

Lowest: 116.790

Difference: 0.380

Average: 116.998

Change %: 0.325

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