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Mercer Usd Cash Fund M-1 $ (0P0001BFQD)

Ireland

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117.150 +0.010 +0.01%

20/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYXKZ541

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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Overview
Historical Data

0P0001BFQD Historical Data

Get free historical data for 0P0001BFQD fund. You'll find the end of day price of the Mercer Usd Cash Fund M-1 $ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	117.150	117.150	117.150	117.150	0.01%
Nov 19, 2024	117.140	117.140	117.140	117.140	0.01%
Nov 18, 2024	117.130	117.130	117.130	117.130	0.03%
Nov 15, 2024	117.090	117.090	117.090	117.090	0.02%
Nov 14, 2024	117.070	117.070	117.070	117.070	0.01%
Nov 13, 2024	117.060	117.060	117.060	117.060	0.02%
Nov 12, 2024	117.040	117.040	117.040	117.040	0.01%
Nov 11, 2024	117.030	117.030	117.030	117.030	0.03%
Nov 08, 2024	116.990	116.990	116.990	116.990	0.02%
Nov 07, 2024	116.970	116.970	116.970	116.970	0.01%
Nov 06, 2024	116.960	116.960	116.960	116.960	0.02%
Nov 05, 2024	116.940	116.940	116.940	116.940	0.01%
Nov 04, 2024	116.930	116.930	116.930	116.930	0.03%
Nov 01, 2024	116.890	116.890	116.890	116.890	0.02%
Oct 31, 2024	116.870	116.870	116.870	116.870	0.02%
Oct 30, 2024	116.850	116.850	116.850	116.850	0.01%
Oct 29, 2024	116.840	116.840	116.840	116.840	0.05%
Oct 25, 2024	116.780	116.780	116.780	116.780	0.01%
Oct 24, 2024	116.770	116.770	116.770	116.770	0.02%
Oct 23, 2024	116.750	116.750	116.750	116.750	0.02%
Oct 22, 2024	116.730	116.730	116.730	116.730	0.01%

Highest: 117.150

Lowest: 116.730

Difference: 0.420

Average: 116.951

Change %: 0.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	117.150	+0.010	+0.01%