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Mercer Us Treasury 1-3 Year Bda120.2500$ (0P0001H1FV)

Ireland

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Mercer US Treasury 1-3 Year BdA120.2500$ historical data, for real-time data please try another search

100.504 -0.070 -0.07%

22/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 520.93M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF5J2222

Asset Class: Bond

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0P0001H1FV Historical Data

Get free historical data for 0P0001H1FV fund. You'll find the end of day price of the Mercer Us Treasury 1-3 Year Bda120.2500$ 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 %
Aug 22, 2023	100.504	100.504	100.504	100.504	-0.07%
Aug 21, 2023	100.570	100.570	100.570	100.570	-0.07%
Aug 18, 2023	100.640	100.640	100.640	100.640	0.04%
Aug 17, 2023	100.600	100.600	100.600	100.600	0.07%
Aug 16, 2023	100.530	100.530	100.530	100.530	-0.04%
Aug 15, 2023	100.570	100.570	100.570	100.570	0.03%
Aug 14, 2023	100.540	100.540	100.540	100.540	-0.07%
Aug 11, 2023	100.610	100.610	100.610	100.610	-0.08%
Aug 10, 2023	100.690	100.690	100.690	100.690	-0.06%
Aug 09, 2023	100.750	100.750	100.750	100.750	-0.06%
Aug 08, 2023	100.810	100.810	100.810	100.810	0.06%
Aug 07, 2023	100.750	100.750	100.750	100.750	0.03%
Aug 04, 2023	100.720	100.720	100.720	100.720	0.22%
Aug 03, 2023	100.500	100.500	100.500	100.500	-0.01%
Aug 02, 2023	100.510	100.510	100.510	100.510	0.04%
Aug 01, 2023	100.470	100.470	100.470	100.470	-0.05%
Jul 31, 2023	100.520	100.520	100.520	100.520	0.05%
Jul 28, 2023	100.470	100.470	100.470	100.470	0.10%
Jul 27, 2023	100.370	100.370	100.370	100.370	-0.16%
Jul 26, 2023	100.530	100.530	100.530	100.530	0.10%
Jul 25, 2023	100.430	100.430	100.430	100.430	-0.02%
Jul 24, 2023	100.450	100.450	100.450	100.450	-0.08%
Jul 21, 2023	100.530	100.530	100.530	100.530	0.01%
Jul 20, 2023	100.520	100.520	100.520	100.520	-0.12%
Jul 19, 2023	100.640	100.640	100.640	100.640	0.02%
Jul 18, 2023	100.620	100.620	100.620	100.620	0.00%
Jul 17, 2023	100.620	100.620	100.620	100.620	0.05%
Jul 14, 2023	100.570	100.570	100.570	100.570	-0.21%
Jul 13, 2023	100.780	100.780	100.780	100.780	0.24%
Jul 12, 2023	100.540	100.540	100.540	100.540	0.04%

Highest: 100.810

Lowest: 100.370

Difference: 0.440

Average: 100.578

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer US Treasur.	100.504	-0.070	-0.07%