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

Ireland

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108.270 +0.010 +0.01%

01/11 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BNC18F29

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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 %
Nov 01, 2024	108.270	108.270	108.270	108.270	0.01%
Oct 31, 2024	108.260	108.260	108.260	108.260	0.02%
Oct 30, 2024	108.240	108.240	108.240	108.240	0.00%
Oct 29, 2024	108.240	108.240	108.240	108.240	0.03%
Oct 25, 2024	108.210	108.210	108.210	108.210	0.01%
Oct 24, 2024	108.200	108.200	108.200	108.200	0.00%
Oct 23, 2024	108.200	108.200	108.200	108.200	0.01%
Oct 22, 2024	108.190	108.190	108.190	108.190	0.01%
Oct 21, 2024	108.180	108.180	108.180	108.180	0.04%
Oct 18, 2024	108.140	108.140	108.140	108.140	0.00%
Oct 17, 2024	108.140	108.140	108.140	108.140	0.00%
Oct 16, 2024	108.140	108.140	108.140	108.140	0.02%
Oct 15, 2024	108.120	108.120	108.120	108.120	0.01%
Oct 14, 2024	108.110	108.110	108.110	108.110	0.05%
Oct 11, 2024	108.060	108.060	108.060	108.060	0.01%
Oct 10, 2024	108.050	108.050	108.050	108.050	-0.01%
Oct 09, 2024	108.060	108.060	108.060	108.060	0.01%
Oct 08, 2024	108.050	108.050	108.050	108.050	0.02%
Oct 07, 2024	108.030	108.030	108.030	108.030	0.01%

Highest: 108.270

Lowest: 108.030

Difference: 0.240

Average: 108.152

Change %: 0.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	108.270	+0.010	+0.01%