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

Ireland

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118.130 +0.020 +0.02%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYXKZ541

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.93M

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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 %
Jan 22, 2025	118.130	118.130	118.130	118.130	0.02%
Jan 21, 2025	118.110	118.110	118.110	118.110	0.01%
Jan 20, 2025	118.100	118.100	118.100	118.100	0.03%
Jan 17, 2025	118.060	118.060	118.060	118.060	0.01%
Jan 16, 2025	118.050	118.050	118.050	118.050	0.02%
Jan 15, 2025	118.030	118.030	118.030	118.030	0.02%
Jan 14, 2025	118.010	118.010	118.010	118.010	0.01%
Jan 13, 2025	118.000	118.000	118.000	118.000	0.03%
Jan 10, 2025	117.970	117.970	117.970	117.970	0.02%
Jan 09, 2025	117.950	117.950	117.950	117.950	0.02%
Jan 08, 2025	117.930	117.930	117.930	117.930	0.02%
Jan 07, 2025	117.910	117.910	117.910	117.910	0.01%
Jan 06, 2025	117.900	117.900	117.900	117.900	0.03%
Jan 03, 2025	117.860	117.860	117.860	117.860	0.01%
Jan 02, 2025	117.850	117.850	117.850	117.850	0.03%
Dec 31, 2024	117.810	117.810	117.810	117.810	0.01%
Dec 30, 2024	117.800	117.800	117.800	117.800	0.04%
Dec 27, 2024	117.750	117.750	117.750	117.750	0.03%
Dec 24, 2024	117.710	117.710	117.710	117.710	0.01%
Dec 23, 2024	117.700	117.700	117.700	117.700	0.03%

Highest: 118.130

Lowest: 117.700

Difference: 0.430

Average: 117.931

Change %: 0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	118.130	+0.020	+0.02%