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

Ireland

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106.480 +0.590 +0.56%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDD9B785

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.66M

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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 %
Nov 25, 2024	106.480	106.480	106.480	106.480	0.56%
Nov 22, 2024	105.890	105.890	105.890	105.890	0.05%
Nov 21, 2024	105.840	105.840	105.840	105.840	-0.09%
Nov 20, 2024	105.940	105.940	105.940	105.940	-0.09%
Nov 19, 2024	106.040	106.040	106.040	106.040	0.10%
Nov 18, 2024	105.930	105.930	105.930	105.930	0.15%
Nov 15, 2024	105.770	105.770	105.770	105.770	0.10%
Nov 14, 2024	105.660	105.660	105.660	105.660	-0.13%
Nov 13, 2024	105.800	105.800	105.800	105.800	0.11%
Nov 12, 2024	105.680	105.680	105.680	105.680	-0.26%
Nov 11, 2024	105.960	105.960	105.960	105.960	-0.23%
Nov 08, 2024	106.200	106.200	106.200	106.200	-0.06%
Nov 07, 2024	106.260	106.260	106.260	106.260	0.49%
Nov 06, 2024	105.740	105.740	105.740	105.740	-0.48%
Nov 05, 2024	106.250	106.250	106.250	106.250	-0.06%
Nov 04, 2024	106.310	106.310	106.310	106.310	0.30%
Nov 01, 2024	105.990	105.990	105.990	105.990	-0.29%
Oct 31, 2024	106.300	106.300	106.300	106.300	-0.02%
Oct 30, 2024	106.320	106.320	106.320	106.320	-0.19%
Oct 29, 2024	106.520	106.520	106.520	106.520	-0.08%

Highest: 106.520

Lowest: 105.660

Difference: 0.860

Average: 106.044

Change %: -0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer US Treasur.	106.480	+0.590	+0.56%