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Mercer Usd Cash Fund E-1.23-usd (0P0001JJ0I)

Ireland

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107.880 +0.010 +0.01%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKLFW302

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.64M

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0P0001JJ0I Historical Data

Get free historical data for 0P0001JJ0I fund. You'll find the end of day price of the Mercer Usd Cash Fund E-1.23-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 %
Jun 19, 2025	107.880	107.880	107.880	107.870	0.01%
Jun 18, 2025	107.870	107.870	107.870	107.860	0.01%
Jun 17, 2025	107.860	107.860	107.860	107.860	0.00%
Jun 16, 2025	107.860	107.860	107.860	107.830	0.03%
Jun 13, 2025	107.830	107.830	107.830	107.820	0.01%
Jun 12, 2025	107.820	107.820	107.820	107.810	0.01%
Jun 11, 2025	107.810	107.810	107.810	107.800	0.01%
Jun 10, 2025	107.800	107.800	107.800	107.790	0.01%
Jun 09, 2025	107.790	107.790	107.790	107.770	0.02%
Jun 06, 2025	107.770	107.770	107.770	107.760	0.01%
Jun 05, 2025	107.760	107.760	107.760	107.750	0.01%
Jun 04, 2025	107.750	107.750	107.750	107.740	0.01%
Jun 03, 2025	107.740	107.740	107.740	107.730	0.01%
Jun 02, 2025	107.730	107.730	107.730	107.730	0.03%
May 30, 2025	107.700	107.700	107.700	107.690	0.01%
May 29, 2025	107.690	107.690	107.690	107.670	0.02%
May 28, 2025	107.670	107.670	107.670	107.660	0.01%
May 27, 2025	107.660	107.660	107.660	107.660	0.01%
May 26, 2025	107.650	107.650	107.650	107.630	0.02%
May 23, 2025	107.630	107.630	107.630	107.620	0.01%
May 22, 2025	107.620	107.620	107.620	107.610	0.01%
May 21, 2025	107.610	107.610	107.610	107.600	0.01%

Highest: 107.880

Lowest: 107.600

Difference: 0.280

Average: 107.750

Change %: 0.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	107.880	+0.010	+0.01%
	JPMorgan Small Ca.	20.96	-0.03	-0.14%