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Mercer Usd Cash Fund Z1 0.0000 Usd (0P0001JKHG)

Ireland

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11,471.020 +1.360 +0.01%

28/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBY5Y90

Asset Class: Bond

Morningstar Rating:
Total Assets: 990.8M

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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 %
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%
May 20, 2025	11,460.620	11,460.620	11,460.620	11,459.160	0.01%
May 19, 2025	11,459.160	11,459.160	11,459.160	11,455.170	0.03%
May 16, 2025	11,455.170	11,455.170	11,455.170	11,453.570	0.01%
May 15, 2025	11,453.570	11,453.570	11,453.570	11,452.220	0.01%
May 14, 2025	11,452.220	11,452.220	11,452.220	11,452.220	0.01%
May 13, 2025	11,450.820	11,450.820	11,450.820	11,449.940	0.01%
May 12, 2025	11,449.940	11,449.940	11,449.940	11,447.220	0.02%
May 09, 2025	11,447.220	11,447.220	11,447.220	11,445.740	0.01%
May 08, 2025	11,445.740	11,445.740	11,445.740	11,444.920	0.01%
May 07, 2025	11,444.920	11,444.920	11,444.920	11,444.920	0.01%
May 06, 2025	11,443.750	11,443.750	11,443.750	11,443.750	0.04%
May 02, 2025	11,439.200	11,439.200	11,439.200	11,438.010	0.01%
May 01, 2025	11,438.010	11,438.010	11,438.010	11,436.720	0.01%
Apr 30, 2025	11,436.720	11,436.720	11,436.720	11,435.290	0.01%

Highest: 11,471.020

Lowest: 11,435.290

Difference: 35.729

Average: 11,453.756

Change %: 0.312

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