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Mercer Usd Cash Fund Z1 0.0000 Usd (0P0001JKHG)

Ireland

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11,444.920 +1.170 +0.01%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBY5Y90

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.07M

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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 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%
Apr 29, 2025	11,435.290	11,435.290	11,435.290	11,433.610	0.01%
Apr 28, 2025	11,433.610	11,433.610	11,433.610	11,433.610	0.03%
Apr 25, 2025	11,429.730	11,429.730	11,429.730	11,429.730	0.01%
Apr 24, 2025	11,428.400	11,428.400	11,428.400	11,426.770	0.01%
Apr 23, 2025	11,426.770	11,426.770	11,426.770	11,426.770	0.01%
Apr 22, 2025	11,425.870	11,425.870	11,425.870	11,419.650	0.05%
Apr 17, 2025	11,419.650	11,419.650	11,419.650	11,419.650	0.01%
Apr 16, 2025	11,418.310	11,418.310	11,418.310	11,416.610	0.01%
Apr 15, 2025	11,416.610	11,416.610	11,416.610	11,415.230	0.01%
Apr 14, 2025	11,415.230	11,415.230	11,415.230	11,411.980	0.03%
Apr 11, 2025	11,411.980	11,411.980	11,411.980	11,410.110	0.02%
Apr 10, 2025	11,410.110	11,410.110	11,410.670	11,410.110	-0.00%
Apr 09, 2025	11,410.670	11,410.670	11,410.670	11,410.670	0.01%
Apr 08, 2025	11,409.050	11,409.050	11,409.410	11,409.050	-0.00%

Highest: 11,444.920

Lowest: 11,409.050

Difference: 35.870

Average: 11,425.994

Change %: 0.311

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer USD Cash F.	11,444.920	+1.170	+0.01%
CI DoubleLine Tot.	16.81	0.00	0.00%
Deutsche Bank Bes.	152.560	-0.020	-0.01%
JPMorgan Funds - .	281.690	+3.470	+1.25%