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

Ireland

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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

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Historical Data

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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer QIF CCF - .	173.510	+0.790	+0.46%
	SANTANDER PB DUE .	2.924	-0.000	-0.01%