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

Ireland

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116.890 +0.020 +0.02%

01/11 - 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 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%
Oct 21, 2024	116.720	116.720	116.720	116.720	0.03%
Oct 18, 2024	116.680	116.680	116.680	116.680	0.01%
Oct 17, 2024	116.670	116.670	116.670	116.670	0.02%
Oct 16, 2024	116.650	116.650	116.650	116.650	0.02%
Oct 15, 2024	116.630	116.630	116.630	116.630	0.01%
Oct 14, 2024	116.620	116.620	116.620	116.620	0.03%
Oct 11, 2024	116.580	116.580	116.580	116.580	0.02%
Oct 10, 2024	116.560	116.560	116.560	116.560	0.01%
Oct 09, 2024	116.550	116.550	116.550	116.550	0.02%
Oct 08, 2024	116.530	116.530	116.530	116.530	0.01%
Oct 07, 2024	116.520	116.520	116.520	116.520	0.03%
Oct 04, 2024	116.490	116.490	116.490	116.490	0.01%

Highest: 116.890

Lowest: 116.490

Difference: 0.400

Average: 116.684

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	116.890	+0.020	+0.02%