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Mercer Usd Cash Fund Z1 0.0000 Usd (0P0001JKHG)

Ireland

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11,558.530 +0.870 +0.01%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBY5Y90

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	11,558.530	11,558.530	11,558.530	11,557.660	0.01%
Jul 30, 2025	11,557.660	11,557.660	11,557.660	11,556.190	0.01%
Jul 29, 2025	11,556.190	11,556.190	11,556.190	11,554.750	0.01%
Jul 28, 2025	11,554.750	11,554.750	11,554.750	11,550.780	0.03%
Jul 25, 2025	11,550.780	11,550.780	11,550.780	11,549.480	0.01%
Jul 24, 2025	11,549.480	11,549.480	11,549.480	11,547.990	0.01%
Jul 23, 2025	11,547.990	11,547.990	11,547.990	11,546.590	0.01%
Jul 22, 2025	11,546.590	11,546.590	11,546.590	11,545.330	0.01%
Jul 21, 2025	11,545.330	11,545.330	11,545.330	11,541.240	0.04%
Jul 18, 2025	11,541.240	11,541.240	11,541.240	11,539.510	0.01%
Jul 17, 2025	11,539.510	11,539.510	11,539.510	11,539.510	0.01%
Jul 16, 2025	11,538.280	11,538.280	11,538.280	11,537.040	0.01%
Jul 15, 2025	11,537.040	11,537.040	11,537.040	11,535.820	0.01%
Jul 14, 2025	11,535.820	11,535.820	11,535.820	11,532.150	0.03%
Jul 11, 2025	11,532.150	11,532.150	11,532.150	11,530.810	0.01%
Jul 10, 2025	11,530.810	11,530.810	11,530.810	11,529.020	0.02%
Jul 09, 2025	11,529.020	11,529.020	11,529.020	11,529.020	0.01%
Jul 08, 2025	11,527.560	11,527.560	11,527.560	11,526.390	0.01%
Jul 07, 2025	11,526.390	11,526.390	11,526.390	11,522.380	0.03%
Jul 04, 2025	11,522.380	11,522.380	11,522.380	11,522.250	0.00%
Jul 03, 2025	11,522.250	11,522.250	11,522.250	11,522.250	0.01%
Jul 02, 2025	11,521.060	11,521.060	11,521.060	11,521.060	0.01%

Highest: 11,558.530

Lowest: 11,521.060

Difference: 37.471

Average: 11,539.582

Change %: 0.335

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