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Mercer Us Treasury 3-7 Year Bond Fund A5 0.1200 Gbp Hedged (0P0001J9TU)

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Mercer US Treasury 3-7 Year Bond Fund A5 0.1200 GB historical data, for real-time data please try another search

98.917 +1.160 +1.18%

18/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJM01523

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.72M

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0P0001J9TU Historical Data

Get free historical data for 0P0001J9TU fund. You'll find the end of day price of the Mercer Us Treasury 3-7 Year Bond Fund A5 0.1200 Gbp Hedged 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 18, 2022	98.917	98.917	98.917	98.917	1.18%
Oct 17, 2022	97.760	97.760	97.760	97.760	-1.46%
Oct 14, 2022	99.210	99.210	99.210	99.210	-0.79%
Oct 13, 2022	100.000	100.000	100.000	100.000	10.15%
Oct 05, 2022	90.789	90.789	90.789	90.789	0.36%
Sep 30, 2022	90.460	90.460	90.460	90.460	-0.20%
Sep 29, 2022	90.640	90.640	90.640	90.640	-0.31%
Sep 28, 2022	90.920	90.920	90.920	90.920	1.33%
Sep 27, 2022	89.730	89.730	89.730	89.730	-0.23%
Sep 26, 2022	89.940	89.940	89.940	89.940	-0.91%
Sep 23, 2022	90.770	90.770	90.770	90.770	-0.29%
Sep 22, 2022	91.030	91.030	91.030	91.030	-0.81%
Sep 21, 2022	91.770	91.770	91.770	91.770	0.02%
Sep 20, 2022	91.750	91.750	91.750	91.750	-0.27%
Sep 19, 2022	92.000	92.000	92.000	92.000	-0.24%
Sep 16, 2022	92.220	92.220	92.220	92.220	0.16%
Sep 15, 2022	92.070	92.070	92.070	92.070	-0.27%
Sep 14, 2022	92.320	92.320	92.320	92.320	-0.11%
Sep 13, 2022	92.420	92.420	92.420	92.420	-0.56%
Sep 12, 2022	92.940	92.940	92.940	92.940	-0.03%

Highest: 100.000

Lowest: 89.730

Difference: 10.270

Average: 92.883

Change %: 6.396

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