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

Ireland

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109.690 +0.010 +0.01%

09/05 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BNC18F29

Asset Class: Bond

Morningstar Rating:
Total Assets: 762.72M

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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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Date	Price	Open	High	Low	Change %
May 09, 2025	109.690	109.690	109.690	109.680	0.01%
May 08, 2025	109.680	109.680	109.700	109.680	-0.02%
May 07, 2025	109.700	109.700	109.700	109.700	0.01%
May 06, 2025	109.690	109.690	109.690	109.690	0.03%
May 02, 2025	109.660	109.660	109.660	109.650	0.01%
May 01, 2025	109.650	109.650	109.660	109.650	-0.01%
Apr 30, 2025	109.660	109.660	109.660	109.660	0.00%
Apr 29, 2025	109.660	109.660	109.660	109.660	0.00%
Apr 28, 2025	109.660	109.660	109.660	109.660	0.03%
Apr 25, 2025	109.630	109.630	109.630	109.630	0.01%
Apr 24, 2025	109.620	109.620	109.630	109.620	-0.01%
Apr 23, 2025	109.630	109.630	109.630	109.630	0.01%
Apr 22, 2025	109.620	109.620	109.620	109.580	0.04%
Apr 17, 2025	109.580	109.580	109.580	109.580	0.01%
Apr 16, 2025	109.570	109.570	109.570	109.570	0.00%
Apr 15, 2025	109.570	109.570	109.570	109.570	0.00%
Apr 14, 2025	109.570	109.570	109.570	109.550	0.02%
Apr 11, 2025	109.550	109.550	109.550	109.540	0.01%
Apr 10, 2025	109.540	109.540	109.560	109.540	-0.02%
Apr 09, 2025	109.560	109.560	109.560	109.540	0.02%

Highest: 109.700

Lowest: 109.540

Difference: 0.160

Average: 109.625

Change %: 0.137

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