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

Ireland

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119.640 +0.010 +0.01%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYXKZ541

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.64M

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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.

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Date	Price	Open	High	Low	Change %
May 15, 2025	119.640	119.640	119.640	119.640	0.01%
May 14, 2025	119.630	119.630	119.630	100.000	0.02%
May 13, 2025	119.610	119.610	119.610	119.600	0.01%
May 12, 2025	119.600	119.600	119.600	119.580	0.02%
May 09, 2025	119.580	119.580	119.580	119.560	0.02%
May 08, 2025	119.560	119.560	119.560	119.550	0.01%
May 07, 2025	119.550	119.550	119.550	100.000	0.01%
May 06, 2025	119.540	119.540	119.540	119.540	0.04%
May 02, 2025	119.490	119.490	119.490	119.480	0.01%
May 01, 2025	119.480	119.480	119.480	119.470	0.01%
Apr 30, 2025	119.470	119.470	119.470	119.450	0.02%
Apr 29, 2025	119.450	119.450	119.450	119.440	0.01%
Apr 28, 2025	119.440	119.440	119.440	119.440	0.03%
Apr 25, 2025	119.400	119.400	119.400	119.400	0.02%
Apr 24, 2025	119.380	119.380	119.380	100.000	0.01%
Apr 23, 2025	119.370	119.370	119.370	119.370	0.01%
Apr 22, 2025	119.360	119.360	119.360	100.000	0.06%
Apr 17, 2025	119.290	119.290	119.290	119.290	0.01%
Apr 16, 2025	119.280	119.280	119.280	100.000	0.02%

Highest: 119.640

Lowest: 100.000

Difference: 19.640

Average: 119.480

Change %: 0.319

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer USD Cash F.	119.640	+0.010	+0.01%
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