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Mercer Usd Cash Fund E-1.23-usd (0P0001JJ0I)

Ireland

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106.420 0.000 0%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 598.13M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKLFW302

Asset Class: Bond

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Holdings

0P0001JJ0I Historical Data

Get free historical data for 0P0001JJ0I fund. You'll find the end of day price of the Mercer Usd Cash Fund E-1.23-usd 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 %
Jan 07, 2025	106.420	106.420	106.420	106.420	0.00%
Jan 06, 2025	106.420	106.420	106.420	106.420	0.03%
Jan 03, 2025	106.390	106.390	106.390	106.390	0.01%
Jan 02, 2025	106.380	106.380	106.380	106.380	0.03%
Dec 31, 2024	106.350	106.350	106.350	106.350	0.01%
Dec 30, 2024	106.340	106.340	106.340	106.340	0.03%
Dec 27, 2024	106.310	106.310	106.310	106.310	0.02%
Dec 24, 2024	106.290	106.290	106.290	106.290	0.01%
Dec 23, 2024	106.280	106.280	106.280	106.280	0.03%
Dec 20, 2024	106.250	106.250	106.250	106.250	0.01%
Dec 19, 2024	106.240	106.240	106.240	106.240	0.01%
Dec 18, 2024	106.230	106.230	106.230	106.230	0.01%
Dec 17, 2024	106.220	106.220	106.220	106.220	0.01%
Dec 16, 2024	106.210	106.210	106.210	106.210	0.02%
Dec 13, 2024	106.190	106.190	106.190	106.190	0.02%
Dec 12, 2024	106.170	106.170	106.170	106.170	0.02%
Dec 11, 2024	106.150	106.150	106.150	106.150	0.04%
Dec 10, 2024	106.110	106.110	106.110	106.110	0.01%
Dec 09, 2024	106.100	106.100	106.100	106.100	0.03%

Highest: 106.420

Lowest: 106.100

Difference: 0.320

Average: 106.266

Change %: 0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	106.420	0.000	0%