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Mercer Usd Cash Fund M-5 $ (0P0001E4LU)

Ireland

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110.770 +0.040 +0.04%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Ireland

ISIN: IE00BD72HK89

Asset Class: Bond

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0P0001E4LU Historical Data

Get free historical data for 0P0001E4LU fund. You'll find the end of day price of the Mercer Usd Cash Fund M-5 $ 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 %
Nov 25, 2024	110.770	110.770	110.770	110.770	0.04%
Nov 22, 2024	110.730	110.730	110.730	110.730	0.00%
Nov 21, 2024	110.730	110.730	110.730	110.730	0.02%
Nov 20, 2024	110.710	110.710	110.710	110.710	0.00%
Nov 19, 2024	110.710	110.710	110.710	110.710	0.01%
Nov 18, 2024	110.700	110.700	110.700	110.700	0.04%
Nov 15, 2024	110.660	110.660	110.660	110.660	0.01%
Nov 14, 2024	110.650	110.650	110.650	110.650	0.01%
Nov 13, 2024	110.640	110.640	110.640	110.640	0.01%
Nov 12, 2024	110.630	110.630	110.630	110.630	0.01%
Nov 11, 2024	110.620	110.620	110.620	110.620	0.03%
Nov 08, 2024	110.590	110.590	110.590	110.590	0.02%
Nov 07, 2024	110.570	110.570	110.570	110.570	0.01%
Nov 06, 2024	110.560	110.560	110.560	110.560	0.01%
Nov 05, 2024	110.550	110.550	110.550	110.550	0.01%
Nov 04, 2024	110.540	110.540	110.540	110.540	0.04%
Nov 01, 2024	110.500	110.500	110.500	110.500	0.01%
Oct 31, 2024	110.490	110.490	110.490	110.490	0.02%
Oct 30, 2024	110.470	110.470	110.470	110.470	0.01%
Oct 29, 2024	110.460	110.460	110.460	110.460	0.04%

Highest: 110.770

Lowest: 110.460

Difference: 0.310

Average: 110.614

Change %: 0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	110.770	+0.040	+0.04%