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Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-5£ (0P0001JAC0)

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131.420 +0.520    +0.40%
31/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 169.18M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B87CBR82 
Asset Class:  Equity
Mercer QIF CCF - Mercer High Income UK Property CC 131.420 +0.520 +0.40%

0P0001JAC0 Historical Data

 
Get free historical data for 0P0001JAC0 fund. You'll find the end of day price of the Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-5£ 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 131.420 131.420 131.420 131.420 0.40%
Apr 30, 2024 130.900 130.900 130.900 130.900 0.22%
Mar 28, 2024 130.610 130.610 130.610 130.610 -0.40%
Feb 29, 2024 131.130 131.130 131.130 131.130 0.08%
Jan 31, 2024 131.030 131.030 131.030 131.030 0.27%
Dec 29, 2023 130.680 130.680 130.680 130.680 -0.72%
Nov 30, 2023 131.630 131.630 131.630 131.630 -0.26%
Oct 31, 2023 131.970 131.970 131.970 131.970 0.15%
Sep 29, 2023 131.770 131.770 131.770 131.770 -0.88%
Aug 31, 2023 132.940 132.940 132.940 132.940 0.24%
Jul 31, 2023 132.620 132.620 132.620 132.620 0.09%
Jun 30, 2023 132.500 132.500 132.500 132.500 -1.32%
May 31, 2023 134.270 134.270 134.270 134.270 -0.19%
Apr 28, 2023 134.520 134.520 134.520 134.520 -0.58%
Mar 31, 2023 135.300 135.300 135.300 135.300 -0.04%
Feb 28, 2023 135.350 135.350 135.350 135.350 -0.10%
Jan 31, 2023 135.490 135.490 135.490 135.490 -0.26%
Dec 30, 2022 135.840 135.840 135.840 135.840 -4.65%
Nov 30, 2022 142.460 142.460 142.460 142.460 -2.34%
Oct 31, 2022 145.880 145.880 145.880 145.880 -2.50%
Sep 30, 2022 149.620 149.620 149.620 149.620 -3.90%
Aug 31, 2022 155.690 155.690 155.690 155.690 -0.35%
Jul 29, 2022 156.230 156.230 156.230 156.230 -1.98%
Jun 30, 2022 159.390 159.390 159.390 159.390 0.19%
May 31, 2022 159.090 159.090 159.090 159.090 0.87%
Apr 29, 2022 157.720 157.720 157.720 157.720 -4.98%
Mar 31, 2022 165.980 165.980 165.980 165.980 7.59%
Feb 28, 2022 154.270 154.270 154.270 154.270 0.56%
Jan 31, 2022 153.410 153.410 153.410 153.410 16.73%
May 31, 2024 131.420 131.420 131.420 131.420 0.40%
Highest: 165.980 Lowest: 130.610 Difference: 35.370 Average: 140.704 Change %: 0.397
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