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Mercer Usd Cash Fund Z1 0.0000 Usd (0P0001JKHG)

Ireland

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11,595.040 +2.000 +0.02%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBY5Y90

Asset Class: Bond

Morningstar Rating:
Total Assets: 644.25M

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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 %
Aug 22, 2025	11,595.040	11,595.040	11,595.040	11,593.040	0.02%
Aug 21, 2025	11,593.040	11,593.040	11,593.040	11,591.330	0.01%
Aug 20, 2025	11,591.330	11,591.330	11,591.330	11,589.890	0.01%
Aug 19, 2025	11,589.890	11,589.890	11,589.890	11,589.890	0.01%
Aug 18, 2025	11,588.630	11,588.630	11,588.630	11,585.080	0.03%
Aug 15, 2025	11,585.080	11,585.080	11,585.080	11,584.040	0.01%
Aug 14, 2025	11,584.040	11,584.040	11,584.040	11,582.350	0.01%
Aug 13, 2025	11,582.350	11,582.350	11,582.350	11,580.130	0.02%
Aug 12, 2025	11,580.130	11,580.130	11,580.130	11,578.600	0.01%
Aug 11, 2025	11,578.600	11,578.600	11,578.600	11,573.040	0.05%
Aug 08, 2025	11,573.040	11,573.040	11,573.040	11,571.270	0.02%
Aug 07, 2025	11,571.270	11,571.270	11,571.270	11,569.410	0.02%
Aug 06, 2025	11,569.410	11,569.410	11,569.410	11,568.280	0.01%
Aug 05, 2025	11,568.280	11,568.280	11,568.280	11,566.640	0.01%
Aug 04, 2025	11,566.640	11,566.640	11,566.640	11,560.780	0.05%
Aug 01, 2025	11,560.780	11,560.780	11,560.780	11,558.530	0.02%
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%

Highest: 11,595.040

Lowest: 11,549.480

Difference: 45.560

Average: 11,574.070

Change %: 0.394

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