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

Ireland

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108.080 +0.020 +0.02%

10/07 - 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 %
Jul 10, 2025	108.080	108.080	108.080	108.060	0.02%
Jul 09, 2025	108.060	108.060	108.060	108.060	0.01%
Jul 08, 2025	108.050	108.050	108.050	108.050	0.00%
Jul 07, 2025	108.050	108.050	108.050	108.020	0.03%
Jul 04, 2025	108.020	108.020	108.020	108.020	0.00%
Jul 03, 2025	108.020	108.020	108.020	108.020	0.00%
Jul 02, 2025	108.020	108.020	108.020	108.020	0.01%
Jul 01, 2025	108.010	108.010	108.010	107.990	0.02%
Jun 30, 2025	107.990	107.990	107.990	107.970	0.02%
Jun 27, 2025	107.970	107.970	107.970	107.960	0.01%
Jun 26, 2025	107.960	107.960	107.960	107.940	0.02%
Jun 25, 2025	107.940	107.940	107.940	107.930	0.01%
Jun 24, 2025	107.930	107.930	107.930	107.920	0.01%
Jun 23, 2025	107.920	107.920	107.920	107.890	0.03%
Jun 20, 2025	107.890	107.890	107.890	107.890	0.01%
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%

Highest: 108.080

Lowest: 107.820

Difference: 0.260

Average: 107.960

Change %: 0.241

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