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Mercer Us Treasury 1-3 Year Bond Fund M-2 Usd (0P0001B94D)

Ireland

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111.230 -0.050 -0.04%

29/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDD9B678

Asset Class: Bond

Morningstar Rating:
Total Assets: 523.51M

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0P0001B94D Historical Data

Get free historical data for 0P0001B94D fund. You'll find the end of day price of the Mercer Us Treasury 1-3 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 %
Jan 29, 2025	111.230	111.230	111.230	111.230	-0.04%
Jan 28, 2025	111.280	111.280	111.280	111.280	-0.01%
Jan 27, 2025	111.290	111.290	111.290	111.290	0.15%
Jan 24, 2025	111.120	111.120	111.120	111.120	0.05%
Jan 23, 2025	111.070	111.070	111.070	111.070	0.03%
Jan 22, 2025	111.040	111.040	111.040	111.040	-0.01%
Jan 21, 2025	111.050	111.050	111.050	111.050	0.02%
Jan 20, 2025	111.030	111.030	111.030	111.030	0.00%
Jan 17, 2025	111.030	111.030	111.030	111.030	-0.03%
Jan 16, 2025	111.060	111.060	111.060	111.060	0.05%
Jan 15, 2025	111.000	111.000	111.000	111.000	0.19%
Jan 14, 2025	110.790	110.790	110.790	110.790	0.06%
Jan 13, 2025	110.720	110.720	110.720	110.720	-0.20%
Jan 09, 2025	110.940	110.940	110.940	110.940	0.05%
Jan 08, 2025	110.880	110.880	110.880	110.880	0.02%
Jan 07, 2025	110.860	110.860	110.860	110.860	-0.04%
Jan 06, 2025	110.900	110.900	110.900	110.900	0.05%
Jan 03, 2025	110.850	110.850	110.850	110.850	-0.04%
Jan 02, 2025	110.890	110.890	110.890	110.890	0.02%
Dec 31, 2024	110.870	110.870	110.870	110.870	0.02%

Highest: 111.290

Lowest: 110.720

Difference: 0.570

Average: 110.995

Change %: 0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer US Treasur.	111.230	-0.050	-0.04%