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

Ireland

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108.930 -0.500 -0.46%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD9B785

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.47M

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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 %
May 12, 2025	108.930	108.930	109.430	108.930	-0.46%
May 09, 2025	109.430	109.430	109.430	109.360	0.06%
May 08, 2025	109.360	109.360	109.930	109.360	-0.52%
May 07, 2025	109.930	109.930	109.930	109.930	0.11%
May 06, 2025	109.810	109.810	109.810	109.810	0.20%
May 02, 2025	109.590	109.590	110.140	109.590	-0.50%
May 01, 2025	110.140	110.140	110.420	110.140	-0.25%
Apr 30, 2025	110.420	110.420	110.420	110.300	0.11%
Apr 29, 2025	110.300	110.300	110.300	110.110	0.17%
Apr 28, 2025	110.110	110.110	110.110	110.110	0.33%
Apr 25, 2025	109.750	109.750	109.750	109.750	0.19%
Apr 24, 2025	109.540	109.540	109.540	109.120	0.38%
Apr 23, 2025	109.120	109.120	109.120	109.120	-0.16%
Apr 22, 2025	109.290	109.290	109.430	109.290	-0.13%
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%

Highest: 110.420

Lowest: 108.320

Difference: 2.100

Average: 109.510

Change %: 0.433

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