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

Ireland

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109.430 -0.100 -0.09%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD9B785

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.11M

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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 %
Apr 17, 2025	109.430	109.430	109.430	109.430	-0.09%
Apr 16, 2025	109.530	109.530	109.530	109.260	0.25%
Apr 15, 2025	109.260	109.260	109.260	109.070	0.17%
Apr 14, 2025	109.070	109.070	109.070	108.320	0.69%
Apr 11, 2025	108.320	108.320	108.870	108.320	-0.51%
Apr 10, 2025	108.870	108.870	108.870	108.460	0.38%
Apr 09, 2025	108.460	108.460	108.460	108.460	-0.80%
Apr 08, 2025	109.340	109.340	109.660	109.340	-0.29%
Apr 07, 2025	109.660	109.660	110.220	109.660	-0.51%
Apr 04, 2025	110.220	110.220	110.220	109.970	0.23%
Apr 03, 2025	109.970	109.970	109.970	109.070	0.83%
Apr 02, 2025	109.070	109.070	109.260	109.070	-0.17%
Apr 01, 2025	109.260	109.260	109.260	108.910	0.32%
Mar 31, 2025	108.910	108.910	108.910	108.880	0.03%
Mar 28, 2025	108.880	108.880	108.880	108.330	0.51%
Mar 27, 2025	108.330	108.330	108.330	108.330	-0.03%
Mar 26, 2025	108.360	108.360	108.360	108.360	-0.09%
Mar 25, 2025	108.460	108.460	108.460	108.280	0.17%
Mar 24, 2025	108.280	108.280	108.630	108.280	-0.32%

Highest: 110.220

Lowest: 108.280

Difference: 1.940

Average: 109.036

Change %: 0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer US Treasur.	109.430	-0.100	-0.09%