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

Ireland

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105.730 +0.010 +0.01%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD9B785

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.15M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 31, 2024	105.980	105.980	105.980	105.980	-0.07%
Dec 30, 2024	106.050	106.050	106.050	106.050	0.39%
Dec 27, 2024	105.640	105.640	105.640	105.640	-0.03%
Dec 24, 2024	105.670	105.670	105.670	105.670	0.07%
Dec 23, 2024	105.600	105.600	105.600	105.600	-0.26%
Dec 20, 2024	105.870	105.870	105.870	105.870	0.22%
Dec 19, 2024	105.640	105.640	105.640	105.640	-0.16%
Dec 18, 2024	105.810	105.810	105.810	105.810	-0.55%
Dec 17, 2024	106.390	106.390	106.390	106.390	0.05%
Dec 16, 2024	106.340	106.340	106.340	106.340	0.01%
Dec 13, 2024	106.330	106.330	106.330	106.330	-0.28%
Dec 12, 2024	106.630	106.630	106.630	106.630	-0.17%
Dec 11, 2024	106.810	106.810	106.810	106.810	-0.15%
Dec 10, 2024	106.970	106.970	106.970	106.970	-0.09%

Highest: 106.970

Lowest: 105.600

Difference: 1.370

Average: 106.054

Change %: -1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer US Treasur.	105.730	+0.010	+0.01%