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

Ireland

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106.670 +0.200 +0.19%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDD9B785

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.3M

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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 %
Jan 30, 2025	106.670	106.670	106.670	106.670	0.19%
Jan 29, 2025	106.470	106.470	106.470	106.470	-0.04%
Jan 28, 2025	106.510	106.510	106.510	106.510	-0.06%
Jan 27, 2025	106.570	106.570	106.570	106.570	0.44%
Jan 24, 2025	106.100	106.100	106.100	106.100	0.08%
Jan 23, 2025	106.010	106.010	106.010	106.010	-0.05%
Jan 22, 2025	106.060	106.060	106.060	106.060	-0.09%
Jan 21, 2025	106.160	106.160	106.160	106.160	0.10%
Jan 20, 2025	106.050	106.050	106.050	106.050	0.00%
Jan 17, 2025	106.050	106.050	106.050	106.050	-0.06%
Jan 16, 2025	106.110	106.110	106.110	106.110	0.20%
Jan 15, 2025	105.900	105.900	105.900	105.900	0.63%
Jan 14, 2025	105.240	105.240	105.240	105.240	0.10%
Jan 13, 2025	105.130	105.130	105.130	105.130	-0.09%
Jan 10, 2025	105.220	105.220	105.220	105.220	-0.56%
Jan 09, 2025	105.810	105.810	105.810	105.810	0.08%
Jan 08, 2025	105.730	105.730	105.730	105.730	0.01%
Jan 07, 2025	105.720	105.720	105.720	105.720	-0.17%
Jan 06, 2025	105.900	105.900	105.900	105.900	-0.02%
Jan 03, 2025	105.920	105.920	105.920	105.920	-0.10%
Jan 02, 2025	106.030	106.030	106.030	106.030	0.05%

Highest: 106.670

Lowest: 105.130

Difference: 1.540

Average: 105.970

Change %: 0.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer US Treasur.	106.670	+0.200	+0.19%