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Mercer Us Treasury 3-7 Year Bond Fund M-2 Usd (0P0001B94E)

Ireland

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111.420 -0.120 -0.11%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD9B785

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.2M

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0P0001B94E Historical Data

Get free historical data for 0P0001B94E fund. You'll find the end of day price of the Mercer Us Treasury 3-7 Year Bond Fund M-2 Usd 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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Date	Price	Open	High	Low	Change %
Aug 07, 2025	111.420	111.420	111.540	111.420	-0.11%
Aug 06, 2025	111.540	111.540	111.540	111.530	0.01%
Aug 05, 2025	111.530	111.530	111.530	111.530	-0.07%
Aug 04, 2025	111.610	111.610	111.610	111.450	0.14%
Aug 01, 2025	111.450	111.450	111.450	110.530	0.83%
Jul 31, 2025	110.530	110.530	110.530	110.510	0.02%
Jul 30, 2025	110.510	110.510	110.510	110.510	-0.23%
Jul 29, 2025	110.760	110.760	110.760	110.400	0.33%
Jul 28, 2025	110.400	110.400	110.490	110.400	-0.08%
Jul 25, 2025	110.490	110.490	110.490	110.380	0.10%
Jul 24, 2025	110.380	110.380	110.540	110.380	-0.14%
Jul 23, 2025	110.540	110.540	110.790	110.540	-0.23%
Jul 22, 2025	110.790	110.790	110.790	110.640	0.14%
Jul 21, 2025	110.640	110.640	110.640	110.360	0.25%
Jul 18, 2025	110.360	110.360	110.360	110.140	0.20%
Jul 17, 2025	110.140	110.140	110.140	110.140	-0.08%
Jul 16, 2025	110.230	110.230	110.230	109.910	0.29%
Jul 15, 2025	109.910	109.910	110.220	109.910	-0.28%
Jul 14, 2025	110.220	110.220	110.220	110.150	0.06%
Jul 11, 2025	110.150	110.150	110.430	110.150	-0.25%

Highest: 111.610

Lowest: 109.910

Difference: 1.700

Average: 110.680

Change %: 0.896

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Recent Quotes

Name	Price	Chg.	Chg. %
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