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Mercer Usd Cash Fund Z1 0.0000 Usd (0P0001JKHG)

Ireland

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11,284.020 +0.630 +0.01%

07/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBY5Y90

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.13M

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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 %
Jan 07, 2025	11,284.020	11,284.020	11,284.020	11,284.020	0.01%
Jan 06, 2025	11,283.390	11,283.390	11,283.390	11,283.390	0.04%
Jan 03, 2025	11,279.230	11,279.230	11,279.230	11,279.230	0.01%
Jan 02, 2025	11,277.700	11,277.700	11,277.700	11,277.700	0.03%
Dec 31, 2024	11,274.140	11,274.140	11,274.140	11,274.140	0.01%
Dec 30, 2024	11,272.780	11,272.780	11,272.780	11,272.780	0.04%
Dec 27, 2024	11,268.380	11,268.380	11,268.380	11,268.380	0.04%
Dec 24, 2024	11,264.430	11,264.430	11,264.430	11,264.430	0.01%
Dec 23, 2024	11,262.980	11,262.980	11,262.980	11,262.980	0.03%
Dec 20, 2024	11,259.100	11,259.100	11,259.100	11,259.100	0.01%
Dec 19, 2024	11,257.780	11,257.780	11,257.780	11,257.780	0.01%
Dec 18, 2024	11,256.390	11,256.390	11,256.390	11,256.390	0.01%
Dec 17, 2024	11,255.040	11,255.040	11,255.040	11,255.040	0.01%
Dec 16, 2024	11,253.700	11,253.700	11,253.700	11,253.700	0.03%
Dec 13, 2024	11,249.780	11,249.780	11,249.780	11,249.780	0.02%
Dec 12, 2024	11,247.830	11,247.830	11,247.830	11,247.830	0.02%
Dec 11, 2024	11,245.490	11,245.490	11,245.490	11,245.490	0.05%
Dec 10, 2024	11,240.300	11,240.300	11,240.300	11,240.300	0.01%
Dec 09, 2024	11,239.150	11,239.150	11,239.150	11,239.150	0.04%

Highest: 11,284.020

Lowest: 11,239.150

Difference: 44.869

Average: 11,261.664

Change %: 0.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	11,284.020	+0.630	+0.01%