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Mercer Usd Cash Fund A1 H 0.0200 Sgd (0P0001KURT)

Ireland

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106.470 -0.060 -0.06%

01/05 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 218.75M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BNC18F29

Asset Class: Bond

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0P0001KURT Historical Data

Get free historical data for 0P0001KURT fund. You'll find the end of day price of the Mercer Usd Cash Fund A1 H 0.0200 Sgd 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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Download Data

Date	Price	Open	High	Low	Change %
May 01, 2024	106.470	106.470	106.470	106.470	-0.06%
Apr 30, 2024	106.530	106.530	106.530	106.530	0.08%
Apr 29, 2024	106.440	106.440	106.440	106.440	0.04%
Apr 26, 2024	106.400	106.400	106.400	106.400	0.01%
Apr 25, 2024	106.390	106.390	106.390	106.390	0.00%
Apr 24, 2024	106.390	106.390	106.390	106.390	0.01%
Apr 23, 2024	106.380	106.380	106.380	106.380	0.01%
Apr 22, 2024	106.370	106.370	106.370	106.370	0.04%
Apr 19, 2024	106.330	106.330	106.330	106.330	0.01%
Apr 18, 2024	106.320	106.320	106.320	106.320	0.00%
Apr 17, 2024	106.320	106.320	106.320	106.320	0.00%
Apr 16, 2024	106.320	106.320	106.320	106.320	0.01%
Apr 15, 2024	106.310	106.310	106.310	106.310	0.05%
Apr 12, 2024	106.260	106.260	106.260	106.260	0.01%
Apr 11, 2024	106.250	106.250	106.250	106.250	-0.01%
Apr 10, 2024	106.260	106.260	106.260	106.260	0.01%
Apr 09, 2024	106.250	106.250	106.250	106.250	0.02%
Apr 08, 2024	106.230	106.230	106.230	106.230	0.02%
Apr 05, 2024	106.210	106.210	106.210	106.210	0.02%
Apr 04, 2024	106.190	106.190	106.190	106.190	0.00%
Apr 03, 2024	106.190	106.190	106.190	106.190	0.02%
Apr 02, 2024	106.170	106.170	106.170	106.170	0.04%

Highest: 106.530

Lowest: 106.170

Difference: 0.360

Average: 106.317

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	106.470	-0.060	-0.06%