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

Ireland

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110.140 -0.090 -0.08%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD9B785

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.64M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jul 10, 2025	110.430	110.430	110.460	110.430	-0.03%
Jul 09, 2025	110.460	110.460	110.460	110.460	0.29%
Jul 08, 2025	110.140	110.140	110.210	110.140	-0.06%
Jul 07, 2025	110.210	110.210	110.320	110.210	-0.10%
Jul 04, 2025	110.320	110.320	110.330	110.320	-0.01%
Jul 03, 2025	110.330	110.330	110.620	110.330	-0.26%
Jul 02, 2025	110.620	110.620	110.620	110.620	-0.12%
Jul 01, 2025	110.750	110.750	110.950	110.750	-0.18%
Jun 30, 2025	110.950	110.950	110.950	110.750	0.18%
Jun 27, 2025	110.750	110.750	110.880	110.750	-0.12%
Jun 26, 2025	110.880	110.880	110.880	110.600	0.25%
Jun 25, 2025	110.600	110.600	110.600	110.560	0.04%
Jun 24, 2025	110.560	110.560	110.560	110.410	0.14%
Jun 23, 2025	110.410	110.410	110.410	110.030	0.35%
Jun 20, 2025	110.030	110.030	110.030	109.920	0.10%
Jun 19, 2025	109.920	109.920	109.920	109.860	0.05%
Jun 18, 2025	109.860	109.860	109.860	109.860	0.00%

Highest: 110.950

Lowest: 109.860

Difference: 1.090

Average: 110.358

Change %: 0.255

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