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

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110.730 +0.020    +0.02%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BD72HK89 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.33B
Mercer USD Cash Fund M-5 $ 110.730 +0.020 +0.02%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 110.420 110.420 110.420 110.420 0.02%
Oct 24, 2024 110.400 110.400 110.400 110.400 0.01%
Oct 23, 2024 110.390 110.390 110.390 110.390 0.01%
Highest: 110.730 Lowest: 110.390 Difference: 0.340 Average: 110.571 Change %: 0.317
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