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

Ireland

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109.390 +0.010 +0.01%

11/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 556.88M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BNC18F29

Asset Class: Bond

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	109.390	109.390	109.390	109.390	0.01%
Mar 10, 2025	109.380	109.380	109.380	109.380	0.03%
Mar 07, 2025	109.350	109.350	109.350	109.350	0.01%
Mar 06, 2025	109.340	109.340	109.340	109.340	0.00%
Mar 05, 2025	109.340	109.340	109.340	109.340	0.02%
Mar 04, 2025	109.320	109.320	109.320	109.320	0.01%
Mar 03, 2025	109.310	109.310	109.310	109.310	0.02%
Feb 28, 2025	109.290	109.290	109.290	109.290	0.01%
Feb 27, 2025	109.280	109.280	109.280	109.280	0.00%
Feb 26, 2025	109.280	109.280	109.280	109.280	0.00%
Feb 25, 2025	109.280	109.280	109.280	109.280	0.02%
Feb 24, 2025	109.260	109.260	109.260	109.260	0.03%
Feb 21, 2025	109.230	109.230	109.230	109.230	0.00%
Feb 20, 2025	109.230	109.230	109.230	109.230	0.00%
Feb 19, 2025	109.230	109.230	109.230	109.230	0.01%
Feb 18, 2025	109.220	109.220	109.220	109.220	0.00%
Feb 17, 2025	109.220	109.220	109.220	109.220	0.04%
Feb 14, 2025	109.180	109.180	109.180	109.180	0.01%
Feb 13, 2025	109.170	109.170	109.170	109.170	0.00%
Feb 12, 2025	109.170	109.170	109.170	109.170	0.00%

Highest: 109.390

Lowest: 109.170

Difference: 0.220

Average: 109.273

Change %: 0.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	109.390	+0.010	+0.01%