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Mercer Qif Ccf - Mercer High Income Uk Property Ccf I-1£ (0P0000N54N)

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196.680 +0.910    +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:  IE00B5T05T95 
Asset Class:  Equity
Mercer QIF CCF - Mercer High Income UK Property CC 196.680 +0.910 +0.46%

0P0000N54N Historical Data

 
Get free historical data for 0P0000N54N fund. You'll find the end of day price of the Mercer Qif Ccf - Mercer High Income Uk Property Ccf I-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 196.680 196.680 196.680 196.680 0.46%
Apr 30, 2024 195.770 195.770 195.770 195.770 0.29%
Mar 28, 2024 195.200 195.200 195.200 195.200 -0.33%
Feb 29, 2024 195.840 195.840 195.840 195.840 0.14%
Jan 31, 2024 195.570 195.570 195.570 195.570 0.33%
Dec 29, 2023 194.920 194.920 194.920 194.920 -0.66%
Nov 30, 2023 196.210 196.210 196.210 196.210 -0.19%
Oct 31, 2023 196.590 196.590 196.590 196.590 0.22%
Sep 29, 2023 196.150 196.150 196.150 196.150 -0.82%
Aug 31, 2023 197.770 197.770 197.770 197.770 0.31%
Jul 31, 2023 197.160 197.160 197.160 197.160 0.16%
Jun 30, 2023 196.840 196.840 196.840 196.840 -1.25%
May 31, 2023 199.340 199.340 199.340 199.340 -0.12%
Apr 28, 2023 199.570 199.570 199.570 199.570 -0.51%
Mar 31, 2023 200.590 200.590 200.590 200.590 0.03%
Feb 28, 2023 200.530 200.530 200.530 200.530 -0.04%
Jan 31, 2023 200.620 200.620 200.620 200.620 -0.19%
Dec 30, 2022 201.000 201.000 201.000 201.000 -4.58%
Nov 30, 2022 210.640 210.640 210.640 210.640 -2.28%
Oct 31, 2022 215.550 215.550 215.550 215.550 -2.44%
Sep 30, 2022 220.930 220.930 220.930 220.930 -3.83%
Aug 31, 2022 229.740 229.740 229.740 229.740 -0.28%
Jul 29, 2022 230.380 230.380 230.380 230.380 -1.91%
Jun 30, 2022 234.870 234.870 234.870 234.870 0.25%
May 31, 2022 234.280 234.280 234.280 234.280 0.93%
Apr 29, 2022 232.110 232.110 232.110 232.110 -4.91%
Mar 31, 2022 244.090 244.090 244.090 244.090 7.66%
Feb 28, 2022 226.730 226.730 226.730 226.730 0.62%
Jan 31, 2022 225.330 225.330 225.330 225.330 14.57%
May 31, 2024 196.680 196.680 196.680 196.680 0.46%
Highest: 244.090 Lowest: 194.920 Difference: 49.170 Average: 208.589 Change %: 0.465
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