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Mercer Us Treasury 1-3 Year Bond Fund A5 0.1200 Gbp Hedged (0P0001J9TT)

Ireland

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Mercer US Treasury 1-3 Year Bond Fund A5 0.1200 GB historical data, for real-time data please try another search

99.280 +1.020 +1.04%

18/10 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 514.82M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJM01416

Asset Class: Bond

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0P0001J9TT Historical Data

Get free historical data for 0P0001J9TT fund. You'll find the end of day price of the Mercer Us Treasury 1-3 Year Bond Fund A5 0.1200 Gbp Hedged 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 %
Oct 18, 2022	99.280	99.280	99.280	99.280	1.04%
Oct 17, 2022	98.260	98.260	98.260	98.260	-1.47%
Oct 14, 2022	99.730	99.730	99.730	99.730	-0.27%
Oct 13, 2022	100.000	100.000	100.000	100.000	3.85%
Oct 05, 2022	96.293	96.293	96.293	96.293	0.14%
Sep 30, 2022	96.160	96.160	96.160	96.160	-0.05%
Sep 29, 2022	96.210	96.210	96.210	96.210	-0.08%
Sep 28, 2022	96.290	96.290	96.290	96.290	0.36%
Sep 27, 2022	95.940	95.940	95.940	95.940	0.01%
Sep 26, 2022	95.930	95.930	95.930	95.930	-0.24%
Sep 23, 2022	96.160	96.160	96.160	96.160	-0.17%
Sep 22, 2022	96.320	96.320	96.320	96.320	-0.19%
Sep 21, 2022	96.500	96.500	96.500	96.500	-0.09%
Sep 20, 2022	96.590	96.590	96.590	96.590	-0.04%
Sep 19, 2022	96.630	96.630	96.630	96.630	-0.12%
Sep 16, 2022	96.750	96.750	96.750	96.750	0.04%
Sep 15, 2022	96.710	96.710	96.710	96.710	-0.12%
Sep 14, 2022	96.830	96.830	96.830	96.830	-0.08%
Sep 13, 2022	96.910	96.910	96.910	96.910	-0.33%
Sep 12, 2022	97.230	97.230	97.230	97.230	0.00%
Sep 09, 2022	97.230	97.230	97.230	97.230	-0.07%
Sep 08, 2022	97.300	97.300	97.300	97.300	-0.13%
Sep 07, 2022	97.430	97.430	97.430	97.430	0.11%
Sep 06, 2022	97.320	97.320	97.320	97.320	-0.08%
Sep 05, 2022	97.400	97.400	97.400	97.400	-0.10%
Sep 02, 2022	97.500	97.500	97.500	97.500	0.21%
Sep 01, 2022	97.300	97.300	97.300	97.300	-0.10%
Aug 31, 2022	97.400	97.400	97.400	97.400	-0.02%
Aug 30, 2022	97.420	97.420	97.420	97.420	-0.06%
Aug 29, 2022	97.480	97.480	97.480	97.480	-1.81%

Highest: 100.000

Lowest: 95.930

Difference: 4.070

Average: 97.150

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer US Treasur.	99.280	+1.020	+1.04%