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

Ireland

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113.810 +0.010 +0.01%

26/04 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 191.38M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYXKZ541

Asset Class: Bond

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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 %
Apr 26, 2024	113.810	113.810	113.810	113.810	0.01%
Apr 25, 2024	113.800	113.800	113.800	113.800	0.02%
Apr 24, 2024	113.780	113.780	113.780	113.780	0.01%
Apr 23, 2024	113.770	113.770	113.770	113.770	0.02%
Apr 22, 2024	113.750	113.750	113.750	113.750	0.04%
Apr 19, 2024	113.710	113.710	113.710	113.710	0.02%
Apr 18, 2024	113.690	113.690	113.690	113.690	0.01%
Apr 17, 2024	113.680	113.680	113.680	113.680	0.02%
Apr 16, 2024	113.660	113.660	113.660	113.660	0.02%
Apr 15, 2024	113.640	113.640	113.640	113.640	0.04%
Apr 12, 2024	113.600	113.600	113.600	113.600	0.02%
Apr 11, 2024	113.580	113.580	113.580	113.580	0.01%
Apr 10, 2024	113.570	113.570	113.570	113.570	0.01%
Apr 09, 2024	113.560	113.560	113.560	113.560	0.02%
Apr 08, 2024	113.540	113.540	113.540	113.540	0.04%
Apr 05, 2024	113.500	113.500	113.500	113.500	0.02%
Apr 04, 2024	113.480	113.480	113.480	113.480	0.02%
Apr 03, 2024	113.460	113.460	113.460	113.460	0.02%
Apr 02, 2024	113.440	113.440	113.440	113.440	0.06%

Highest: 113.810

Lowest: 113.440

Difference: 0.370

Average: 113.633

Change %: 0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	113.810	+0.010	+0.01%