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Mercer Usd Cash Fund A1 H 0.0200 Sgd (0P0001KURT)

Ireland

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110.240 +0.010 +0.01%

22/08 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BNC18F29

Asset Class: Bond

Morningstar Rating:
Total Assets: 644.25M

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0P0001KURT Historical Data

Get free historical data for 0P0001KURT fund. You'll find the end of day price of the Mercer Usd Cash Fund A1 H 0.0200 Sgd 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2025	110.240	110.240	110.240	110.230	0.01%
Aug 21, 2025	110.230	110.230	110.240	110.230	-0.01%
Aug 20, 2025	110.240	110.240	110.240	110.230	0.01%
Aug 19, 2025	110.230	110.230	110.230	110.230	0.00%
Aug 18, 2025	110.230	110.230	110.230	110.210	0.02%
Aug 15, 2025	110.210	110.210	110.210	110.200	0.01%
Aug 14, 2025	110.200	110.200	110.210	110.200	-0.01%
Aug 13, 2025	110.210	110.210	110.210	110.200	0.01%
Aug 12, 2025	110.200	110.200	110.200	110.190	0.01%
Aug 11, 2025	110.190	110.190	110.190	110.150	0.04%
Aug 08, 2025	110.150	110.150	110.150	110.140	0.01%
Aug 07, 2025	110.140	110.140	110.150	110.140	-0.01%
Aug 06, 2025	110.150	110.150	110.150	110.140	0.01%
Aug 05, 2025	110.140	110.140	110.140	110.140	0.00%
Aug 04, 2025	110.140	110.140	110.140	110.100	0.04%
Aug 01, 2025	110.100	110.100	110.110	110.100	-0.01%
Jul 31, 2025	110.110	110.110	110.120	110.110	-0.01%
Jul 30, 2025	110.120	110.120	110.120	110.120	0.00%
Jul 29, 2025	110.120	110.120	110.120	110.110	0.01%
Jul 28, 2025	110.110	110.110	110.110	110.080	0.03%
Jul 25, 2025	110.080	110.080	110.080	110.080	0.00%

Highest: 110.240

Lowest: 110.080

Difference: 0.160

Average: 110.169

Change %: 0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	110.240	+0.010	+0.01%