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Mercer Usd Cash Fund A2 0.0500 $ (0P0001HD1S)

Ireland

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113.940 +0.010 +0.01%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJYLNW42

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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 %
Nov 21, 2024	113.940	113.940	113.940	113.940	0.01%
Nov 20, 2024	113.930	113.930	113.930	113.930	0.01%
Nov 19, 2024	113.920	113.920	113.920	113.920	0.01%
Nov 18, 2024	113.910	113.910	113.910	113.910	0.04%
Nov 15, 2024	113.870	113.870	113.870	113.870	0.02%
Nov 14, 2024	113.850	113.850	113.850	113.850	0.01%
Nov 13, 2024	113.840	113.840	113.840	113.840	0.02%
Nov 12, 2024	113.820	113.820	113.820	113.820	0.01%
Nov 11, 2024	113.810	113.810	113.810	113.810	0.04%
Nov 08, 2024	113.770	113.770	113.770	113.770	0.02%
Nov 07, 2024	113.750	113.750	113.750	113.750	0.01%
Nov 06, 2024	113.740	113.740	113.740	113.740	0.02%
Nov 05, 2024	113.720	113.720	113.720	113.720	0.01%
Nov 04, 2024	113.710	113.710	113.710	113.710	0.04%
Nov 01, 2024	113.670	113.670	113.670	113.670	0.02%
Oct 31, 2024	113.650	113.650	113.650	113.650	0.02%
Oct 30, 2024	113.630	113.630	113.630	113.630	0.01%
Oct 29, 2024	113.620	113.620	113.620	113.620	0.04%
Oct 25, 2024	113.570	113.570	113.570	113.570	0.02%
Oct 24, 2024	113.550	113.550	113.550	113.550	0.02%
Oct 23, 2024	113.530	113.530	113.530	113.530	0.01%

Highest: 113.940

Lowest: 113.530

Difference: 0.410

Average: 113.752

Change %: 0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	113.940	+0.010	+0.01%