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Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-1£ (0P0000OQ9L)

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173.510 +0.790    +0.46%
31/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 169.18M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B52T7752 
Asset Class:  Equity
Mercer QIF CCF - Mercer High Income UK Property CC 173.510 +0.790 +0.46%

0P0000OQ9L Historical Data

 
Get free historical data for 0P0000OQ9L fund. You'll find the end of day price of the Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-1£ 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:
31/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
May 31, 2024 173.510 173.510 173.510 173.510 0.46%
Apr 30, 2024 172.720 172.720 172.720 172.720 0.29%
Mar 28, 2024 172.220 172.220 172.220 172.220 -0.34%
Feb 29, 2024 172.800 172.800 172.800 172.800 0.13%
Jan 31, 2024 172.570 172.570 172.570 172.570 0.34%
Dec 29, 2023 171.990 171.990 171.990 171.990 -0.66%
Nov 30, 2023 173.140 173.140 173.140 173.140 -0.20%
Oct 31, 2023 173.480 173.480 173.480 173.480 0.21%
Sep 29, 2023 173.110 173.110 173.110 173.110 -0.82%
Aug 31, 2023 174.540 174.540 174.540 174.540 0.30%
Jul 31, 2023 174.010 174.010 174.010 174.010 0.16%
Jun 30, 2023 173.730 173.730 173.730 173.730 -1.26%
May 31, 2023 175.950 175.950 175.950 175.950 -0.12%
Apr 28, 2023 176.160 176.160 176.160 176.160 -0.51%
Mar 31, 2023 177.070 177.070 177.070 177.070 0.02%
Feb 28, 2023 177.030 177.030 177.030 177.030 -0.05%
Jan 31, 2023 177.110 177.110 177.110 177.110 -0.19%
Dec 30, 2022 177.450 177.450 177.450 177.450 -4.58%
Nov 30, 2022 185.970 185.970 185.970 185.970 -2.29%
Oct 31, 2022 190.320 190.320 190.320 190.320 -2.44%
Sep 30, 2022 195.070 195.070 195.070 195.070 -3.84%
Aug 31, 2022 202.860 202.860 202.860 202.860 -0.28%
Jul 29, 2022 203.430 203.430 203.430 203.430 -1.92%
Jun 30, 2022 207.410 207.410 207.410 207.410 0.25%
May 31, 2022 206.900 206.900 206.900 206.900 0.93%
Apr 29, 2022 204.990 204.990 204.990 204.990 -4.91%
Mar 31, 2022 215.570 215.570 215.570 215.570 7.65%
Feb 28, 2022 200.250 200.250 200.250 200.250 0.62%
Jan 31, 2022 199.020 199.020 199.020 199.020 14.70%
May 31, 2024 173.510 173.510 173.510 173.510 0.46%
Highest: 215.570 Lowest: 171.990 Difference: 43.580 Average: 184.130 Change %: 0.457
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