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Mercer Usd Cash Fund Z1 0.0000 Usd (0P0001JKHG)

Ireland

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11,689.400 +3.790 +0.03%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBY5Y90

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.68M

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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 %
Oct 27, 2025	11,689.400	11,689.400	11,689.400	11,689.400	0.03%
Oct 24, 2025	11,685.610	11,685.610	11,685.610	11,684.380	0.01%
Oct 23, 2025	11,684.380	11,684.380	11,684.380	11,683.070	0.01%
Oct 22, 2025	11,683.070	11,683.070	11,683.070	11,683.070	0.01%
Oct 21, 2025	11,681.840	11,681.840	11,681.840	11,680.640	0.01%
Oct 20, 2025	11,680.640	11,680.640	11,680.640	11,676.980	0.03%
Oct 17, 2025	11,676.980	11,676.980	11,676.980	11,676.980	0.02%
Oct 16, 2025	11,675.060	11,675.060	11,675.060	11,675.060	0.01%
Oct 15, 2025	11,673.470	11,673.470	11,673.470	11,673.470	0.01%
Oct 14, 2025	11,672.280	11,672.280	11,672.280	11,672.280	0.01%
Oct 13, 2025	11,670.900	11,670.900	11,670.900	11,666.970	0.03%
Oct 10, 2025	11,666.970	11,666.970	11,666.970	11,665.440	0.01%
Oct 09, 2025	11,665.440	11,665.440	11,665.440	11,664.050	0.01%
Oct 08, 2025	11,664.050	11,664.050	11,664.050	11,662.650	0.01%
Oct 07, 2025	11,662.650	11,662.650	11,662.650	11,661.350	0.01%
Oct 06, 2025	11,661.350	11,661.350	11,661.350	11,657.720	0.03%
Oct 03, 2025	11,657.720	11,657.720	11,657.720	11,656.460	0.01%
Oct 02, 2025	11,656.460	11,656.460	11,656.460	11,654.570	0.02%
Oct 01, 2025	11,654.570	11,654.570	11,654.570	11,652.660	0.02%
Sep 30, 2025	11,652.660	11,652.660	11,652.660	11,652.660	0.01%
Sep 29, 2025	11,651.050	11,651.050	11,651.050	11,651.050	0.04%

Highest: 11,689.400

Lowest: 11,651.050

Difference: 38.351

Average: 11,669.836

Change %: 0.367

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