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Mercer Usd Cash Fund Z1 0.0000 Usd (0P0001JKHG)

Ireland

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11,501.580 +1.260 +0.01%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBY5Y90

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.64M

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0P0001JKHG Historical Data

Get free historical data for 0P0001JKHG fund. You'll find the end of day price of the Mercer Usd Cash Fund Z1 0.0000 Usd 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	11,501.580	11,501.580	11,501.580	11,500.320	0.01%
Jun 18, 2025	11,500.320	11,500.320	11,500.320	11,499.120	0.01%
Jun 17, 2025	11,499.120	11,499.120	11,499.120	11,497.750	0.01%
Jun 16, 2025	11,497.750	11,497.750	11,497.750	11,494.200	0.03%
Jun 13, 2025	11,494.200	11,494.200	11,494.200	11,492.360	0.02%
Jun 12, 2025	11,492.360	11,492.360	11,492.360	11,490.530	0.02%
Jun 11, 2025	11,490.530	11,490.530	11,490.530	11,489.570	0.01%
Jun 10, 2025	11,489.570	11,489.570	11,489.570	11,488.310	0.01%
Jun 09, 2025	11,488.310	11,488.310	11,488.310	11,484.360	0.03%
Jun 06, 2025	11,484.360	11,484.360	11,484.360	11,483.300	0.01%
Jun 05, 2025	11,483.300	11,483.300	11,483.300	11,481.800	0.01%
Jun 04, 2025	11,481.800	11,481.800	11,481.800	11,480.350	0.01%
Jun 03, 2025	11,480.350	11,480.350	11,480.350	11,478.860	0.01%
Jun 02, 2025	11,478.860	11,478.860	11,478.860	11,478.860	0.04%
May 30, 2025	11,474.540	11,474.540	11,474.540	11,472.780	0.02%
May 29, 2025	11,472.780	11,472.780	11,472.780	11,471.020	0.02%
May 28, 2025	11,471.020	11,471.020	11,471.020	11,469.660	0.01%
May 27, 2025	11,469.660	11,469.660	11,469.660	11,469.660	0.01%
May 26, 2025	11,468.230	11,468.230	11,468.230	11,464.420	0.03%
May 23, 2025	11,464.420	11,464.420	11,464.420	11,463.070	0.01%
May 22, 2025	11,463.070	11,463.070	11,463.070	11,463.070	0.01%
May 21, 2025	11,461.660	11,461.660	11,461.660	11,460.620	0.01%

Highest: 11,501.580

Lowest: 11,460.620

Difference: 40.960

Average: 11,482.172

Change %: 0.357

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