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

Ireland

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109.260 +0.350 +0.32%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD9B785

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.88M

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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 01, 2025	109.260	109.260	109.260	109.260	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%
Mar 21, 2025	108.630	108.630	108.630	108.570	0.06%
Mar 20, 2025	108.570	108.570	108.570	108.470	0.09%
Mar 19, 2025	108.470	108.470	108.470	108.270	0.18%
Mar 18, 2025	108.270	108.270	108.270	108.270	0.12%
Mar 17, 2025	108.140	108.140	108.140	108.140	-0.04%
Mar 14, 2025	108.180	108.180	108.180	108.180	-0.20%
Mar 13, 2025	108.400	108.400	108.400	108.400	0.21%
Mar 12, 2025	108.170	108.170	108.170	108.170	-0.15%
Mar 11, 2025	108.330	108.330	108.330	108.330	-0.27%
Mar 10, 2025	108.620	108.620	108.620	108.620	0.53%
Mar 07, 2025	108.050	108.050	108.050	108.050	-0.13%
Mar 06, 2025	108.190	108.190	108.190	108.190	0.00%
Mar 05, 2025	108.190	108.190	108.190	108.190	-0.21%
Mar 04, 2025	108.420	108.420	108.420	108.420	-0.04%
Mar 03, 2025	108.460	108.460	108.460	108.460	0.18%

Highest: 109.260

Lowest: 108.050

Difference: 1.210

Average: 108.435

Change %: 0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer US Treasur.	109.260	+0.350	+0.32%