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

Ireland

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120.010 +0.010 +0.01%

10/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYXKZ541

Asset Class: Bond

Morningstar Rating:
Total Assets: 991.42M

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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 %
Jun 10, 2025	120.010	120.010	120.010	120.000	0.01%
Jun 09, 2025	120.000	120.000	120.000	119.950	0.04%
Jun 06, 2025	119.950	119.950	119.950	119.940	0.01%
Jun 05, 2025	119.940	119.940	119.940	119.930	0.01%
Jun 04, 2025	119.930	119.930	119.930	119.910	0.02%
Jun 03, 2025	119.910	119.910	119.910	119.900	0.01%
Jun 02, 2025	119.900	119.900	119.900	119.900	0.04%
May 30, 2025	119.850	119.850	119.850	119.840	0.01%
May 29, 2025	119.840	119.840	119.840	119.820	0.02%
May 28, 2025	119.820	119.820	119.820	119.800	0.02%
May 27, 2025	119.800	119.800	119.800	119.800	0.01%
May 26, 2025	119.790	119.790	119.790	119.750	0.03%
May 23, 2025	119.750	119.750	119.750	119.740	0.01%
May 22, 2025	119.740	119.740	119.740	119.720	0.02%
May 21, 2025	119.720	119.720	119.720	119.710	0.01%
May 20, 2025	119.710	119.710	119.710	119.700	0.01%
May 19, 2025	119.700	119.700	119.700	119.660	0.03%
May 16, 2025	119.660	119.660	119.660	119.640	0.02%
May 15, 2025	119.640	119.640	119.640	119.630	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%

Highest: 120.010

Lowest: 100.000

Difference: 20.010

Average: 119.795

Change %: 0.360

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