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Mercer Usd Cash Fund Z1 0.0000 Usd (0P0001JKHG)

Ireland

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11,656.460 +1.890 +0.02%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBY5Y90

Asset Class: Bond

Morningstar Rating:
Total Assets: 442.62M

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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 %
Oct 02, 2025	11,656.460	11,656.460	11,656.460	11,654.570	0.02%
Oct 01, 2025	11,654.570	11,654.570	11,654.570	11,652.660	0.02%
Sep 30, 2025	11,652.660	11,652.660	11,652.660	11,652.660	0.01%
Sep 29, 2025	11,651.050	11,651.050	11,651.050	11,651.050	0.04%
Sep 26, 2025	11,646.600	11,646.600	11,646.600	11,645.740	0.01%
Sep 25, 2025	11,645.740	11,645.740	11,645.740	11,645.740	0.01%
Sep 24, 2025	11,644.730	11,644.730	11,644.730	11,644.730	0.01%
Sep 23, 2025	11,643.410	11,643.410	11,643.410	11,642.340	0.01%
Sep 22, 2025	11,642.340	11,642.340	11,642.340	11,642.340	0.03%
Sep 19, 2025	11,638.510	11,638.510	11,638.510	11,637.250	0.01%
Sep 18, 2025	11,637.250	11,637.250	11,637.250	11,635.470	0.02%
Sep 17, 2025	11,635.470	11,635.470	11,635.470	11,634.360	0.01%
Sep 16, 2025	11,634.360	11,634.360	11,634.360	11,632.920	0.01%
Sep 15, 2025	11,632.920	11,632.920	11,632.920	11,628.930	0.03%
Sep 12, 2025	11,628.930	11,628.930	11,628.930	11,627.200	0.01%
Sep 11, 2025	11,627.200	11,627.200	11,627.200	11,625.750	0.01%
Sep 10, 2025	11,625.750	11,625.750	11,625.750	11,625.750	0.01%
Sep 09, 2025	11,624.660	11,624.660	11,624.660	11,624.660	0.01%
Sep 08, 2025	11,623.360	11,623.360	11,623.360	11,618.220	0.04%
Sep 05, 2025	11,618.220	11,618.220	11,618.220	11,616.550	0.01%

Highest: 11,656.460

Lowest: 11,616.550

Difference: 39.910

Average: 11,638.210

Change %: 0.344

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