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

Ireland

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113.400 +0.400 +0.35%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD9B785

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.28M

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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 %
Oct 16, 2025	113.400	113.400	113.400	113.400	0.35%
Oct 15, 2025	113.000	113.000	113.000	113.000	-0.11%
Oct 14, 2025	113.120	113.120	113.120	113.120	0.14%
Oct 13, 2025	112.960	112.960	112.960	112.880	0.07%
Oct 10, 2025	112.880	112.880	112.880	112.410	0.42%
Oct 09, 2025	112.410	112.410	112.410	112.410	-0.07%
Oct 08, 2025	112.490	112.490	112.540	112.490	-0.04%
Oct 07, 2025	112.540	112.540	112.540	112.350	0.17%
Oct 06, 2025	112.350	112.350	112.500	112.350	-0.13%
Oct 03, 2025	112.500	112.500	112.650	112.500	-0.13%
Oct 02, 2025	112.650	112.650	112.650	112.650	0.04%
Oct 01, 2025	112.600	112.600	112.600	112.330	0.24%
Sep 30, 2025	112.330	112.330	112.330	112.330	0.04%
Sep 29, 2025	112.280	112.280	112.280	112.280	0.15%
Sep 26, 2025	112.110	112.110	112.110	112.100	0.01%
Sep 25, 2025	112.100	112.100	112.100	112.100	-0.23%
Sep 24, 2025	112.360	112.360	112.360	112.360	-0.12%
Sep 23, 2025	112.500	112.500	112.500	112.400	0.09%
Sep 22, 2025	112.400	112.400	112.400	112.400	0.00%
Sep 19, 2025	112.400	112.400	112.520	112.400	-0.11%
Sep 18, 2025	112.520	112.520	112.590	112.520	-0.06%
Sep 17, 2025	112.590	112.590	112.880	112.590	-0.26%

Highest: 113.400

Lowest: 112.100

Difference: 1.300

Average: 112.568

Change %: 0.461

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